U-Chart Analysis:Kaizen Platform, Inc.:4170

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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 Kaizen Platform, Inc. 4170 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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Kaizen Platform, Inc. Balance Sheet(B/S)

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

Kaizen Platform, Inc. Balance Sheet 2021年12月期 Kaizen Platform, Inc. Balance Sheet 2020年12月期 Kaizen Platform, Inc. Balance Sheet 2019年12月期 Kaizen Platform, Inc. Balance Sheet 2018年12月期 Kaizen Platform, 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 3,006 2,660 930 381 -
Other Current AssetsHelp 432 248 215 175 -
Tangible Fixed AssetsHelp 14 5 8 8 -
Intangible Fixed AssetHelp 426 324 212 139 -
Investments and OthersHelp 479 152 21 -253 -
Total AssetsHelp 4,357 3,389 1,385 723 -
Total Current LiabilitiesHelp 404 284 233 234 -
Total Long-term LiabilitiesHelp 671 250 0 0 -
Shareholder's EquityHelp 3,283 2,855 1,152 488 -
Total LiabilitiesHelp 4,357 3,389 1,385 723 -

Kaizen Platform, 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】

Kaizen Platform, Inc. Profit and Loss Account 2021年12月期 Kaizen Platform, Inc. Profit and Loss Account 2020年12月期 Kaizen Platform, Inc. Profit and Loss Account 2019年12月期 Kaizen Platform, Inc. Profit and Loss Account 2018年12月期 Kaizen Platform, 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 2,260 1,686 1,355 988 -
Total Sales 2,260 1,686 1,355 988 -
Cost of SalesHelp 1,326 864 773 721 -
Other Costs and RevenueHelp 1,036 715 745 727 -
Total CostsHelp 2,362 1,579 1,518 1,448 -
Net RevenueHelp 934 822 582 268 -
Earnings Before TaxHelp -26 31 -161 -462 -
Net IncomeHelp -102 107 -163 -459 -
Net Income -102 107 -163 -459 -

Kaizen Platform, Inc. Cash Flow Statement(C/F)

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

Kaizen Platform, Inc. Cash Flow Statement 2021年12月期 Kaizen Platform, Inc. Cash Flow Statement 2020年12月期 Kaizen Platform, Inc. Cash Flow Statement 2019年12月期 Kaizen Platform, Inc. Cash Flow Statement 2018年12月期 Kaizen Platform, 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 16 120 -68 -449 -
Investing Cash Flow(ICF)Help -581 -265 -142 -71 -
Financing Cash FlowHelp 852 1,887 762 75 -
Exchange Difference of Cash and Cash EquivalentsHelp 58 -12 -3 -3 -
Net Increase and Decrease in Cash and Cash Equivalentsn 346 1,730 549 -448 -

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