U-Chart Analysis:AUCNET INC.:3964

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AUCNET INC. 3964 Information and Communication 東証プライム December 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AUCNET INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AUCNET INC. Balance Sheet 2022年12月期 AUCNET INC. Balance Sheet 2021年12月期 AUCNET INC. Balance Sheet 2020年12月期 AUCNET INC. Balance Sheet 2019年12月期 AUCNET INC. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 20,021 20,616 16,776 14,702 16,490
Other Current AssetsHelp 10,336 9,402 9,022 7,749 4,833
Tangible Fixed AssetsHelp 1,638 1,639 1,576 1,483 1,552
Intangible Fixed AssetHelp 856 946 1,250 1,513 1,393
Investments and OthersHelp 4,497 4,220 4,106 3,208 2,199
Total AssetsHelp 37,349 36,823 33,281 29,325 27,257
Total Current LiabilitiesHelp 14,835 14,503 13,957 11,261 10,051
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 22,514 22,319 19,324 18,064 17,206
Total LiabilitiesHelp 37,349 36,823 33,281 29,325 27,257

AUCNET INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AUCNET INC. Profit and Loss Account 2022年12月期 AUCNET INC. Profit and Loss Account 2021年12月期 AUCNET INC. Profit and Loss Account 2020年12月期 AUCNET INC. Profit and Loss Account 2019年12月期 AUCNET INC. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 40,456 36,710 24,078 19,672 19,493
Total Sales 40,456 36,710 24,078 19,672 19,493
Cost of SalesHelp 23,136 19,812 11,309 8,721 7,735
Other Costs and RevenueHelp 12,974 13,272 10,872 9,547 10,049
Total CostsHelp 36,110 33,085 22,181 18,268 17,785
Net RevenueHelp 17,320 16,898 12,769 10,951 11,757
Earnings Before TaxHelp 6,538 5,994 3,445 2,530 3,134
Net IncomeHelp 4,346 3,626 1,897 1,404 1,708
Net Income 4,346 3,626 1,897 1,404 1,708

AUCNET INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AUCNET INC. Cash Flow Statement 2022年12月期 AUCNET INC. Cash Flow Statement 2021年12月期 AUCNET INC. Cash Flow Statement 2020年12月期 AUCNET INC. Cash Flow Statement 2019年12月期 AUCNET INC. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 4,523 4,249 4,266 1,503 2,900
Investing Cash Flow(ICF)Help 185 389 550 -2,600 -1,240
Financing Cash FlowHelp -4,426 -825 -2,874 -757 -948
Exchange Difference of Cash and Cash EquivalentsHelp 94 -13 62 -14 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 376 3,800 2,005 -1,868 704

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