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 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 PLAID,Inc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 4,241 4,172 2,092 1,374 2,162
Other Current AssetsHelp 908 784 551 518 302
Tangible Fixed AssetsHelp 61 34 37 24 157
Intangible Fixed AssetHelp 0 0 0 0 2
Investments and OthersHelp 1,882 1,994 390 -1,159 -1,270
Total AssetsHelp 7,091 6,984 3,069 2,202 2,958
Total Current LiabilitiesHelp 1,906 1,731 1,085 615 519
Total Long-term LiabilitiesHelp 1,126 390 380 398 509
Shareholder's EquityHelp 4,059 4,864 1,604 1,189 1,930
Total LiabilitiesHelp 7,091 6,984 3,069 2,202 2,958

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 PLAID,Inc. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 7,295 5,445 4,008 2,937 1,595
Total Sales 7,295 5,445 4,008 2,937 1,595
Cost of SalesHelp 1,928 1,451 1,153 794 393
Other Costs and RevenueHelp 6,298 4,100 4,062 2,984 1,432
Total CostsHelp 8,226 5,551 5,215 3,778 1,826
Net RevenueHelp 5,367 3,993 2,855 2,143 1,202
Earnings Before TaxHelp -1,004 -100 -1,205 -839 -228
Net IncomeHelp -931 -107 -1,207 -841 -230
Net Income -931 -107 -1,207 -841 -230

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 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 PLAID,Inc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help -809 411 -1,013 -623 -81
Investing Cash Flow(ICF)Help -135 -1,330 -167 20 -490
Financing Cash FlowHelp 1,013 3,000 1,897 -184 2,499
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 68 2,080 717 -787 1,928

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