U-Chart Analysis:Stamen Co.,Ltd.:4019

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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 Stamen Co.,Ltd. 4019 Information and Communication Mothers December 1, 2000 2020.
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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Stamen Co.,Ltd. Balance Sheet(B/S)

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

Stamen Co.,Ltd. Balance Sheet 2020年12月期 Stamen Co.,Ltd. Balance Sheet 2019年12月期 Stamen Co.,Ltd. Balance Sheet 2018年12月期 Stamen Co.,Ltd. Balance Sheet 年0月期 Stamen Co.,Ltd. Balance Sheet 年0月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,291 293 201 - -
Other Current AssetsHelp 43 28 14 - -
Tangible Fixed AssetsHelp 4 9 13 - -
Intangible Fixed AssetHelp 1 2 3 - -
Investments and OthersHelp 64 22 21 - -
Total AssetsHelp 1,404 355 253 - -
Total Current LiabilitiesHelp 362 243 105 - -
Total Long-term LiabilitiesHelp 156 40 40 - -
Shareholder's EquityHelp 885 72 109 - -
Total LiabilitiesHelp 1,404 355 253 - -

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

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

Stamen Co.,Ltd. Profit and Loss Account 2020年12月期 Stamen Co.,Ltd. Profit and Loss Account 2019年12月期 Stamen Co.,Ltd. Profit and Loss Account 2018年12月期 Stamen Co.,Ltd. Profit and Loss Account 年0月期 Stamen Co.,Ltd. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 621 396 113 - -
Total Sales 621 396 113 - -
Cost of SalesHelp 118 73 39 - -
Other Costs and RevenueHelp 498 360 219 - -
Total CostsHelp 617 433 258 - -
Net RevenueHelp 503 323 74 - -
Earnings Before TaxHelp 7 -37 -144 - -
Net IncomeHelp 4 -37 -145 - -
Net Income 4 -37 -145 - -

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

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

Stamen Co.,Ltd. Cash Flow Statement 2020年12月期 Stamen Co.,Ltd. Cash Flow Statement 2019年12月期 Stamen Co.,Ltd. Cash Flow Statement 2018年12月期 Stamen Co.,Ltd. Cash Flow Statement 年0月期 Stamen Co.,Ltd. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 67 95 -60 - -
Investing Cash Flow(ICF)Help -41 -4 -24 - -
Financing Cash FlowHelp - - 972 - -
Exchange Difference of Cash and Cash EquivalentsHelp - - -972 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 999 91 -84 - -

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