U-Chart Analysis:Cacco Inc.:4166

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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 Cacco Inc. 4166 Information and Communication 東証グロース 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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Cacco Inc. Balance Sheet(B/S)

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

Cacco Inc. Balance Sheet 2021年12月期 Cacco Inc. Balance Sheet 2020年12月期 Cacco Inc. Balance Sheet 2019年12月期 Cacco Inc. Balance Sheet 2018年12月期 Cacco Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 801 1,293 590 518 -
Other Current AssetsHelp 144 110 105 74 -
Tangible Fixed AssetsHelp 11 12 12 10 -
Intangible Fixed AssetHelp 390 314 150 15 -
Investments and OthersHelp 72 94 38 13 -
Total AssetsHelp 1,417 1,823 895 630 -
Total Current LiabilitiesHelp 142 383 157 93 -
Total Long-term LiabilitiesHelp 2 291 243 158 -
Shareholder's EquityHelp 1,273 1,148 494 379 -
Total LiabilitiesHelp 1,417 1,823 895 630 -

Cacco Inc. Profit and Loss Account(P/L)

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

Cacco Inc. Profit and Loss Account 2021年12月期 Cacco Inc. Profit and Loss Account 2020年12月期 Cacco Inc. Profit and Loss Account 2019年12月期 Cacco Inc. Profit and Loss Account 2018年12月期 Cacco Inc. 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, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 951 831 746 720 -
Total Sales 951 831 746 720 -
Cost of SalesHelp 260 244 249 260 -
Other Costs and RevenueHelp 571 458 383 380 -
Total CostsHelp 831 701 631 639 -
Net RevenueHelp 691 588 497 461 -
Earnings Before TaxHelp 171 115 88 81 -
Net IncomeHelp 120 130 114 81 -
Net Income 120 130 114 81 -

Cacco Inc. Cash Flow Statement(C/F)

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

Cacco Inc. Cash Flow Statement 2021年12月期 Cacco Inc. Cash Flow Statement 2020年12月期 Cacco Inc. Cash Flow Statement 2019年12月期 Cacco Inc. Cash Flow Statement 2018年12月期 Cacco Inc. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 150 167 74 50 -
Investing Cash Flow(ICF)Help -134 -198 -112 44 -
Financing Cash FlowHelp -508 734 111 -1 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -493 703 72 93 -

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