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 2023年12月期 Cacco Inc. Balance Sheet 2022年12月期 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

[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 941 962 801 1,293 590
Other Current AssetsHelp 137 132 144 110 105
Tangible Fixed AssetsHelp 4 11 11 12 12
Intangible Fixed AssetHelp 103 356 390 314 150
Investments and OthersHelp 102 73 72 94 38
Total AssetsHelp 1,287 1,534 1,417 1,823 895
Total Current LiabilitiesHelp 132 161 142 383 157
Total Long-term LiabilitiesHelp 82 0 2 291 243
Shareholder's EquityHelp 1,073 1,373 1,273 1,148 494
Total LiabilitiesHelp 1,287 1,534 1,417 1,823 895

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

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

Cacco Inc. Profit and Loss Account 2023年12月期 Cacco Inc. Profit and Loss Account 2022年12月期 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

[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 953 1,077 951 831 746
Total Sales 953 1,077 951 831 746
Cost of SalesHelp 366 347 260 244 249
Other Costs and RevenueHelp 907 630 571 458 383
Total CostsHelp 1,274 976 831 701 631
Net RevenueHelp 587 730 691 588 497
Earnings Before TaxHelp -314 158 171 115 88
Net IncomeHelp -321 100 120 130 114
Net Income -321 100 120 130 114

Cacco Inc. Cash Flow Statement(C/F)

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

Cacco Inc. Cash Flow Statement 2023年12月期 Cacco Inc. Cash Flow Statement 2022年12月期 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

[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 -49 250 150 167 74
Investing Cash Flow(ICF)Help -70 -87 -134 -198 -112
Financing Cash FlowHelp 98 -2 -508 734 111
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -21 161 -493 703 72

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