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 2022年12月期 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

[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 688 803 836 422 1,319
Other Current AssetsHelp 666 727 406 741 239
Tangible Fixed AssetsHelp 78 88 92 105 7
Intangible Fixed AssetHelp 148 229 282 289 2
Investments and OthersHelp 598 252 192 192 156
Total AssetsHelp 2,179 2,099 1,808 1,748 1,724
Total Current LiabilitiesHelp 715 393 279 282 351
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,463 1,706 1,529 1,466 1,373
Total LiabilitiesHelp 2,179 2,099 1,808 1,748 1,724

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 2022年12月期 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

[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 3,271 2,554 2,111 1,989 2,012
Total Sales 3,271 2,554 2,111 1,989 2,012
Cost of SalesHelp 2,439 1,854 1,603 1,473 1,180
Other Costs and RevenueHelp 632 510 434 427 469
Total CostsHelp 3,071 2,364 2,037 1,900 1,649
Net RevenueHelp 832 700 507 516 831
Earnings Before TaxHelp 297 275 108 124 510
Net IncomeHelp 200 190 73 89 363
Net Income 200 190 73 89 363

TRADE WORKS Co.,Ltd 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】

TRADE WORKS Co.,Ltd Cash Flow Statement 2022年12月期 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

[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 400 53 478 -452 426
Investing Cash Flow(ICF)Help -253 -79 -55 -448 -102
Financing Cash FlowHelp -261 -8 -9 3 -106
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -114 -33 414 -897 219

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