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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 615 688 803 836 422
Other Current AssetsHelp 1,209 666 727 406 741
Tangible Fixed AssetsHelp 276 78 88 92 105
Intangible Fixed AssetHelp 67 148 229 282 289
Investments and OthersHelp 876 262 131 70 192
Total AssetsHelp 3,043 2,179 2,099 1,808 1,748
Total Current LiabilitiesHelp 1,240 715 393 279 282
Total Long-term LiabilitiesHelp 418 0 0 0 0
Shareholder's EquityHelp 1,385 1,463 1,706 1,529 1,466
Total LiabilitiesHelp 3,043 2,179 2,099 1,808 1,748

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,754 3,271 2,554 2,111 1,989
Total Sales 3,754 3,271 2,554 2,111 1,989
Cost of SalesHelp 3,000 2,439 1,854 1,603 1,473
Other Costs and RevenueHelp 807 632 510 434 427
Total CostsHelp 3,807 3,071 2,364 2,037 1,900
Net RevenueHelp 754 832 700 507 516
Earnings Before TaxHelp -59 297 275 108 124
Net IncomeHelp -53 200 190 73 89
Net Income -53 200 190 73 89

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -207 400 53 478 -452
Investing Cash Flow(ICF)Help -405 -253 -79 -55 -448
Financing Cash FlowHelp 515 -261 -8 -9 3
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -97 -114 -33 414 -897

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