U-Chart Analysis:ENECHANGE Ltd.:4169

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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 ENECHANGE Ltd. 4169 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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ENECHANGE Ltd. Balance Sheet(B/S)

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

ENECHANGE Ltd. Balance Sheet 2023年12月期 ENECHANGE Ltd. Balance Sheet 2022年12月期 ENECHANGE Ltd. Balance Sheet 2021年12月期 ENECHANGE Ltd. Balance Sheet 2020年12月期 ENECHANGE Ltd. 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 1,299 3,067 5,572 1,334 701
Other Current AssetsHelp 3,064 1,460 505 292 239
Tangible Fixed AssetsHelp 93 105 18 27 48
Intangible Fixed AssetHelp 207 106 157 121 86
Investments and OthersHelp 1,362 1,318 329 -176 -369
Total AssetsHelp 6,637 6,759 6,949 1,967 1,074
Total Current LiabilitiesHelp 2,806 2,045 1,185 365 236
Total Long-term LiabilitiesHelp 1,529 1,212 950 750 495
Shareholder's EquityHelp 2,303 3,502 4,814 852 343
Total LiabilitiesHelp 6,637 6,759 6,949 1,967 1,074

ENECHANGE Ltd. Profit and Loss Account(P/L)

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

ENECHANGE Ltd. Profit and Loss Account 2023年12月期 ENECHANGE Ltd. Profit and Loss Account 2022年12月期 ENECHANGE Ltd. Profit and Loss Account 2021年12月期 ENECHANGE Ltd. Profit and Loss Account 2020年12月期 ENECHANGE Ltd. 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 6,626 3,734 3,018 1,713 1,268
Total Sales 6,626 3,734 3,018 1,713 1,268
Cost of SalesHelp 2,261 798 436 389 390
Other Costs and RevenueHelp 5,612 4,251 2,668 1,341 1,117
Total CostsHelp 7,873 5,049 3,104 1,730 1,506
Net RevenueHelp 4,365 2,936 2,582 1,324 878
Earnings Before TaxHelp -1,221 -1,229 -2 -12 -242
Net IncomeHelp -1,247 -1,315 -86 -17 -238
Net Income -1,247 -1,315 -86 -17 -238

ENECHANGE Ltd. Cash Flow Statement(C/F)

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

ENECHANGE Ltd. Cash Flow Statement 2023年12月期 ENECHANGE Ltd. Cash Flow Statement 2022年12月期 ENECHANGE Ltd. Cash Flow Statement 2021年12月期 ENECHANGE Ltd. Cash Flow Statement 2020年12月期 ENECHANGE Ltd. 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 -1,911 -1,911 482 140 -310
Investing Cash Flow(ICF)Help -427 -1,547 -553 -295 -17
Financing Cash FlowHelp 558 958 4,303 1,286 -0
Exchange Difference of Cash and Cash EquivalentsHelp 11 -6 6 -1 1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,768 -2,505 4,237 1,130 -326

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