U-Chart Analysis:PLAID,Inc.:4165

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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 PLAID,Inc. 4165 Information and Communication 東証グロース September 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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PLAID,Inc. Balance Sheet(B/S)

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

PLAID,Inc. Balance Sheet 2023年9月期 PLAID,Inc. Balance Sheet 2022年9月期 PLAID,Inc. Balance Sheet 2021年9月期 PLAID,Inc. Balance Sheet 2020年9月期 PLAID,Inc. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 3,827 4,241 4,172 2,092 1,374
Other Current AssetsHelp 1,473 908 784 551 518
Tangible Fixed AssetsHelp 58 61 34 37 24
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp -5,698 437 389 390 -1,159
Total AssetsHelp - 7,091 6,984 3,069 2,202
Total Current LiabilitiesHelp 0 1,906 1,731 1,085 615
Total Long-term LiabilitiesHelp - 1,126 390 380 398
Shareholder's EquityHelp - 4,059 4,864 1,604 1,189
Total LiabilitiesHelp - 7,091 6,984 3,069 2,202

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

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

PLAID,Inc. Profit and Loss Account 2023年9月期 PLAID,Inc. Profit and Loss Account 2022年9月期 PLAID,Inc. Profit and Loss Account 2021年9月期 PLAID,Inc. Profit and Loss Account 2020年9月期 PLAID,Inc. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 8,634 7,295 5,445 4,008 2,937
Total Sales 8,634 7,295 5,445 4,008 2,937
Cost of SalesHelp 2,397 1,928 1,451 1,153 794
Other Costs and RevenueHelp 8,345 6,298 4,100 4,062 2,984
Total CostsHelp 10,742 8,226 5,551 5,215 3,778
Net RevenueHelp 6,237 5,367 3,993 2,855 2,143
Earnings Before TaxHelp -2,126 -1,004 -100 -1,205 -839
Net IncomeHelp -2,109 -931 -107 -1,207 -841
Net Income -2,109 -931 -107 -1,207 -841

PLAID,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】

PLAID,Inc. Cash Flow Statement 2023年9月期 PLAID,Inc. Cash Flow Statement 2022年9月期 PLAID,Inc. Cash Flow Statement 2021年9月期 PLAID,Inc. Cash Flow Statement 2020年9月期 PLAID,Inc. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -325 -809 411 -1,013 -623
Investing Cash Flow(ICF)Help -89 -135 -1,330 -167 20
Financing Cash FlowHelp 1 1,013 3,000 1,897 -184
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -413 68 2,080 717 -787

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