Compare Lustrum: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
(Percent)
3,006up
(69.0%)down
2,660up
(78.5%)up
930up
(67.1%)up
381
(52.7%)

-
Other Current AssetsHelp
(Percent)
432up
(9.9%)up
248up
(7.3%)down
215up
(15.5%)down
175
(24.2%)

-
Tangible Fixed AssetsHelp
(Percent)
14up
(0.3%)up
5down
(0.1%)down
8up
(0.5%)down
8
(1.0%)

-
Intangible Fixed AssetHelp
(Percent)
426up
(9.8%)up
324up
(9.5%)down
212up
(15.3%)down
139
(19.3%)

-
Investments and OthersHelp
(Percent)
479up
(11.0%)up
152up
(4.5%)up
21up
(1.5%)up
-253
(-35.1%)

-
Total AssetsHelp
(Percent)
4,357
(100%)
3,389
(100%)
1,385
(100%)
723
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
404up
(9.3%)up
284up
(8.4%)down
233down
(16.8%)down
234
(32.4%)

-
Total Long-term LiabilitiesHelp
(Percent)
671up
(15.4%)up
250
(7.4%)
0
-
0
-

-
Shareholder's EquityHelp
(Percent)
3,283up
(75.3%)down
2,855up
(84.2%)up
1,152up
(83.2%)up
488
(67.6%)

-
Total LiabilitiesHelp
(Percent)
4,357
(100%)
3,389
(100%)
1,385
(100%)
723
(100%)
-
(100%)

Kaizen Platform, Inc. Profit and Loss Account(P/L)

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【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
(Percent)
2,260
(100%)
1,686
(100%)
1,355
(100%)
988
(100%)
-
(100%)
Total Sales
(Percent)
2,260
(100%)
1,686
(100%)
1,355
(100%)
988
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
1,326up
(58.7%)up
864up
(51.2%)down
773up
(57.0%)down
721
(72.9%)

-
Other Costs and RevenueHelp 1,036up
(45.8%)up
715down
(42.4%)down
745up
(55.0%)down
727
(73.6%)

-
Total CostsHelp 2,362 1,579 1,518 1,448 -
Net RevenueHelp 934up
(41.3%)down
822up
(48.8%)up
582up
(43.0%)up
268
(27.1%)

-
Earnings Before TaxHelp -26down
(-1.1%)down
31up
(1.8%)up
-161up
(-11.8%)up
-462
(-46.7%)

-
Net IncomeHelp -102down
(-4.5%)down
107up
(6.4%)up
-163up
(-12.0%)up
-459
(-46.5%)

-
当期純利益 -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
(Percent)
16down
(1.8%)down
120up
(6.0%)up
-68up
(-9.0%)up
-449
(-85.8%)

-
Investing Cash Flow(ICF)Help
(Percent)
-581down
(-62.7%)down
-265down
(-13.2%)up
-142down
(-18.7%)down
-71
(-13.5%)

-
Financing Cash FlowHelp
(Percent)
852down
(91.9%)down
1,887up
(94.0%)down
762up
(100.0%)up
75
(14.3%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
58up
(6.3%)up
-12down
(-0.6%)down
-3up
(-0.3%)up
-3
(-0.7%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn 346down
(37.3%)down
1,730up
(86.2%)up
549up
(72.0%)up
-448
(-85.7%)

-

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