U-Chart Analysis:Appirits Inc.:4174

※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 Appirits Inc. 4174 Information and Communication 東証スタンダード January 1, 2000 2021.
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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Appirits Inc. Balance Sheet(B/S)

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

Appirits Inc. Balance Sheet 2023年1月期 Appirits Inc. Balance Sheet 2022年1月期 Appirits Inc. Balance Sheet 2021年1月期 Appirits Inc. Balance Sheet 2020年1月期 Appirits Inc. Balance Sheet 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 1,822 1,439 1,033 1,009 904
Other Current AssetsHelp 1,464 710 672 510 537
Tangible Fixed AssetsHelp 99 75 35 50 61
Intangible Fixed AssetHelp 70 1 1 34 34
Investments and OthersHelp 453 397 336 304 266
Total AssetsHelp 4,199 2,816 2,080 1,918 1,821
Total Current LiabilitiesHelp 1,580 885 543 466 376
Total Long-term LiabilitiesHelp 498 7 3 43 103
Shareholder's EquityHelp 2,121 1,925 1,534 1,408 1,342
Total LiabilitiesHelp 4,199 2,816 2,080 1,918 1,821

Appirits 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】

Appirits Inc. Profit and Loss Account 2023年1月期 Appirits Inc. Profit and Loss Account 2022年1月期 Appirits Inc. Profit and Loss Account 2021年1月期 Appirits Inc. Profit and Loss Account 2020年1月期 Appirits Inc. Profit and Loss Account 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 7,323 4,796 3,889 3,580 2,902
Total Sales 7,323 4,796 3,889 3,580 2,902
Cost of SalesHelp 5,568 3,605 2,705 2,531 2,040
Other Costs and RevenueHelp 1,544 1,081 1,059 982 804
Total CostsHelp 7,113 4,687 3,764 3,513 2,844
Net RevenueHelp 1,755 1,191 1,184 1,049 863
Earnings Before TaxHelp 402 184 198 109 97
Net IncomeHelp 210 109 126 67 58
Net Income 210 109 126 67 58

Appirits 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】

Appirits Inc. Cash Flow Statement 2023年1月期 Appirits Inc. Cash Flow Statement 2022年1月期 Appirits Inc. Cash Flow Statement 2021年1月期 Appirits Inc. Cash Flow Statement 2020年1月期 Appirits Inc. Cash Flow Statement 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 536 308 174 289 75
Investing Cash Flow(ICF)Help -255 -426 -90 -116 -106
Financing Cash FlowHelp 103 525 -60 -68 -125
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 383 406 24 105 -155

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