U-Chart Analysis:TRADE WORKS Co.,Ltd:3997

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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 TRADE WORKS Co.,Ltd 3997 Information and Communication 東証スタンダード 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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TRADE WORKS Co.,Ltd Balance Sheet(B/S)

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

TRADE WORKS Co.,Ltd Balance Sheet 2021年12月期 TRADE WORKS Co.,Ltd Balance Sheet 2020年12月期 TRADE WORKS Co.,Ltd Balance Sheet 2019年12月期 TRADE WORKS Co.,Ltd Balance Sheet 2018年12月期 TRADE WORKS Co.,Ltd 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 803 836 422 1,319 1,116
Other Current AssetsHelp 727 406 741 239 210
Tangible Fixed AssetsHelp 88 92 105 7 6
Intangible Fixed AssetHelp 229 282 289 2 2
Investments and OthersHelp 252 192 192 156 32
Total AssetsHelp 2,099 1,808 1,748 1,724 1,365
Total Current LiabilitiesHelp 393 279 282 351 294
Total Long-term LiabilitiesHelp 0 0 0 0 60
Shareholder's EquityHelp 1,706 1,529 1,466 1,373 1,011
Total LiabilitiesHelp 2,099 1,808 1,748 1,724 1,365

TRADE WORKS Co.,Ltd Profit and Loss Account(P/L)

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

TRADE WORKS Co.,Ltd Profit and Loss Account 2021年12月期 TRADE WORKS Co.,Ltd Profit and Loss Account 2020年12月期 TRADE WORKS Co.,Ltd Profit and Loss Account 2019年12月期 TRADE WORKS Co.,Ltd Profit and Loss Account 2018年12月期 TRADE WORKS Co.,Ltd 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 2,554 2,111 1,989 2,012 1,386
Total Sales 2,554 2,111 1,989 2,012 1,386
Cost of SalesHelp 1,854 1,603 1,473 1,180 875
Other Costs and RevenueHelp 510 434 427 469 379
Total CostsHelp 2,364 2,037 1,900 1,649 1,253
Net RevenueHelp 700 507 516 831 511
Earnings Before TaxHelp 275 108 124 510 196
Net IncomeHelp 190 73 89 363 132
Net Income 190 73 89 363 132

TRADE WORKS Co.,Ltd Cash Flow Statement(C/F)

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

TRADE WORKS Co.,Ltd Cash Flow Statement 2021年12月期 TRADE WORKS Co.,Ltd Cash Flow Statement 2020年12月期 TRADE WORKS Co.,Ltd Cash Flow Statement 2019年12月期 TRADE WORKS Co.,Ltd Cash Flow Statement 2018年12月期 TRADE WORKS Co.,Ltd 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 53 478 -452 426 108
Investing Cash Flow(ICF)Help -79 -55 -448 -102 50
Financing Cash FlowHelp -8 -9 3 -106 436
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -33 414 -897 219 595

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