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 Mothers 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 2018年12月期 Uzabase,Inc. Balance Sheet 2017年12月期 Uzabase,Inc. Balance Sheet 2016年12月期 Uzabase,Inc. Balance Sheet 2015年12月期 Uzabase,Inc. Balance Sheet 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 5,726 3,217 3,096 1,269 0
Other Current AssetsHelp 2,866 516 349 231 495
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 9,291 127 7 3 10
Investments and OthersHelp 495 498 112 131 175
Total AssetsHelp 18,804 4,409 3,618 1,690 734
Total Current LiabilitiesHelp 3,609 1,535 962 713 437
Total Long-term LiabilitiesHelp 8,879 1,054 217 321 81
Shareholder's EquityHelp 6,316 1,820 2,439 656 216
Total LiabilitiesHelp 18,804 4,409 3,618 1,690 734

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Uzabase,Inc. Profit and Loss Account 2018年12月期 Uzabase,Inc. Profit and Loss Account 2017年12月期 Uzabase,Inc. Profit and Loss Account 2016年12月期 Uzabase,Inc. Profit and Loss Account 2015年12月期 Uzabase,Inc. Profit and Loss Account 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 9,340 4,565 3,081 1,915 1,123
Total Sales 9,340 4,565 3,081 1,915 1,123
Cost of SalesHelp 3,568 2,092 1,378 1,204 811
Other Costs and RevenueHelp 5,162 2,035 1,436 600 709
Total CostsHelp 8,730 4,127 2,814 1,804 1,520
Net RevenueHelp 5,772 2,473 1,703 711 312
Earnings Before TaxHelp 533 518 225 -339 -396
Net IncomeHelp 610 438 267 111 -397
Net Income 610 438 267 111 -397

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Uzabase,Inc. Cash Flow Statement 2018年12月期 Uzabase,Inc. Cash Flow Statement 2017年12月期 Uzabase,Inc. Cash Flow Statement 2016年12月期 Uzabase,Inc. Cash Flow Statement 2015年12月期 Uzabase,Inc. Cash Flow Statement 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help 146 818 474 -218 -219
Investing Cash Flow(ICF)Help -6,592 -548 -41 -2 -141
Financing Cash FlowHelp 8,968 -152 1,396 1,082 543
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 1 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 2,522 118 1,830 862 184

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