U-Chart Analysis:Uzabase,Inc.:3966

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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 Uzabase,Inc. 3966 Information and Communication 東証グロース December 1, 2000 2016.
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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Uzabase,Inc. Balance Sheet(B/S)

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

Uzabase,Inc. Balance Sheet 2021年12月期 Uzabase,Inc. Balance Sheet 2020年12月期 Uzabase,Inc. Balance Sheet 2019年12月期 Uzabase,Inc. Balance Sheet 2018年12月期 Uzabase,Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 10,613 7,584 7,954 5,726 3,217
Other Current AssetsHelp 1,724 1,642 2,270 2,866 515
Tangible Fixed AssetsHelp 271 554 344 426 51
Intangible Fixed AssetHelp 700 403 131 29 9
Investments and OthersHelp 7,004 5,014 9,448 887 -8,646
Total AssetsHelp 20,312 15,915 20,958 18,804 4,409
Total Current LiabilitiesHelp 11,171 6,683 6,422 4,047 1,535
Total Long-term LiabilitiesHelp 2,694 3,444 8,654 8,879 1,054
Shareholder's EquityHelp 6,447 5,788 5,882 5,878 1,819
Total LiabilitiesHelp 20,312 15,915 20,958 18,804 4,409

Uzabase,Inc. Profit and Loss Account(P/L)

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

Uzabase,Inc. Profit and Loss Account 2021年12月期 Uzabase,Inc. Profit and Loss Account 2020年12月期 Uzabase,Inc. Profit and Loss Account 2019年12月期 Uzabase,Inc. Profit and Loss Account 2018年12月期 Uzabase,Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 16,063 13,809 12,521 9,340 4,566
Total Sales 16,063 13,809 12,521 9,340 4,566
Cost of SalesHelp 6,283 6,216 5,321 3,568 2,092
Other Costs and RevenueHelp 9,191 14,065 8,820 5,161 2,036
Total CostsHelp 15,474 20,281 14,141 8,729 4,128
Net RevenueHelp 9,780 7,593 7,200 5,772 2,474
Earnings Before TaxHelp 1,214 -9,366 -1,130 888 519
Net IncomeHelp 589 -6,472 -1,620 611 438
Net Income 589 -6,472 -1,620 611 438

Uzabase,Inc. Cash Flow Statement(C/F)

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

Uzabase,Inc. Cash Flow Statement 2021年12月期 Uzabase,Inc. Cash Flow Statement 2020年12月期 Uzabase,Inc. Cash Flow Statement 2019年12月期 Uzabase,Inc. Cash Flow Statement 2018年12月期 Uzabase,Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 2,697 1,027 -191 146 818
Investing Cash Flow(ICF)Help -1,066 -2,028 -851 -6,592 -548
Financing Cash FlowHelp 1,404 613 3,282 8,968 -152
Exchange Difference of Cash and Cash EquivalentsHelp 65 -53 -12 -13 3
Net Increase and Decrease in Cash and Cash Equivalentsn 3,100 -441 2,228 2,508 121

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