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 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 ENECHANGE Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,067 5,572 1,334 701 531
Other Current AssetsHelp 1,460 505 292 239 149
Tangible Fixed AssetsHelp 105 18 27 48 35
Intangible Fixed AssetHelp 106 157 121 86 115
Investments and OthersHelp 2,021 -4 -176 -369 2
Total AssetsHelp 6,759 6,949 1,967 1,074 860
Total Current LiabilitiesHelp 2,045 1,185 365 236 280
Total Long-term LiabilitiesHelp 1,212 950 750 495 0
Shareholder's EquityHelp 3,502 4,814 852 343 580
Total LiabilitiesHelp 6,759 6,949 1,967 1,074 860

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

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

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 ENECHANGE Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 3,734 3,018 1,713 1,268 1,141
Total Sales 3,734 3,018 1,713 1,268 1,141
Cost of SalesHelp 798 436 389 390 240
Other Costs and RevenueHelp 4,251 2,668 1,341 1,117 809
Total CostsHelp 5,049 3,104 1,730 1,506 1,050
Net RevenueHelp 2,936 2,582 1,324 878 900
Earnings Before TaxHelp -1,229 -2 -12 -242 105
Net IncomeHelp -1,315 -86 -17 -238 91
Net Income -1,315 -86 -17 -238 91

ENECHANGE Ltd. Cash Flow Statement(C/F)

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

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 ENECHANGE Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -1,911 482 140 -310 220
Investing Cash Flow(ICF)Help -1,547 -553 -295 -17 -144
Financing Cash FlowHelp 958 4,303 1,286 -0 18
Exchange Difference of Cash and Cash EquivalentsHelp -6 6 -1 1 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -2,505 4,237 1,130 -326 92

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