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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

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

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Kaizen Platform, Inc. Balance Sheet 2022年12月期 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

[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 3,338 3,006 2,660 930 381
Other Current AssetsHelp 698 432 248 215 175
Tangible Fixed AssetsHelp 22 14 5 8 8
Intangible Fixed AssetHelp 315 426 324 212 139
Investments and OthersHelp 863 479 152 -657 -253
Total AssetsHelp 5,237 4,357 3,389 1,385 723
Total Current LiabilitiesHelp 1,468 404 284 233 234
Total Long-term LiabilitiesHelp 586 671 250 0 0
Shareholder's EquityHelp 3,183 3,283 2,855 1,152 488
Total LiabilitiesHelp 5,237 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 2022年12月期 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

[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 2,668 2,260 1,686 1,355 988
Total Sales 2,668 2,260 1,686 1,355 988
Cost of SalesHelp 1,713 1,326 864 773 721
Other Costs and RevenueHelp 1,241 1,036 715 745 727
Total CostsHelp 2,954 2,362 1,579 1,518 1,448
Net RevenueHelp 955 934 822 582 268
Earnings Before TaxHelp -217 -26 31 -161 -462
Net IncomeHelp -286 -102 107 -163 -459
Net Income -286 -102 107 -163 -459

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Kaizen Platform, Inc. Cash Flow Statement 2022年12月期 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

[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 128 16 120 -68 -449
Investing Cash Flow(ICF)Help -447 -581 -265 -142 -71
Financing Cash FlowHelp 505 852 1,887 762 75
Exchange Difference of Cash and Cash EquivalentsHelp 146 58 -12 -3 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 332 346 1,730 549 -448

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Kaizen Platform, Inc.

Company where related level is highHelp

Shobunsha Holdings,Inc.
Cybozu, Inc.
NEOJAPAN Inc.
MEDIASEEK,inc.
SCSK Corporation
Vario Secure Inc.
PRIME STRATEGY CO.,LTD.
TV TOKYO Holdings Corporation
TENDA Co.,LTD.
NTT DOCOMO,INC.