U-Chart Analysis:Sharing Innovations Inc.:4178

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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 Sharing Innovations Inc. 4178 Information and Communication 東証グロース December 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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Sharing Innovations Inc. Balance Sheet(B/S)

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

Sharing Innovations Inc. Balance Sheet 2022年12月期 Sharing Innovations Inc. Balance Sheet 2021年12月期 Sharing Innovations Inc. Balance Sheet 2020年12月期 Sharing Innovations Inc. Balance Sheet 2019年12月期 Sharing Innovations 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 753 953 463 320 123
Other Current AssetsHelp 672 637 552 456 157
Tangible Fixed AssetsHelp 11 1 0 0 0
Intangible Fixed AssetHelp 32 1 4 13 0
Investments and OthersHelp 33 47 39 48 36
Total AssetsHelp 2,029 2,103 1,576 1,420 581
Total Current LiabilitiesHelp 615 605 532 554 193
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,414 1,498 1,044 866 388
Total LiabilitiesHelp 2,029 2,103 1,576 1,420 581

Sharing Innovations 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】

Sharing Innovations Inc. Profit and Loss Account 2022年12月期 Sharing Innovations Inc. Profit and Loss Account 2021年12月期 Sharing Innovations Inc. Profit and Loss Account 2020年12月期 Sharing Innovations Inc. Profit and Loss Account 2019年12月期 Sharing Innovations 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 5,189 4,477 3,782 2,725 676
Total Sales 5,189 4,477 3,782 2,725 676
Cost of SalesHelp 4,168 3,418 2,974 2,157 457
Other Costs and RevenueHelp 925 816 631 494 157
Total CostsHelp 5,093 4,234 3,605 2,651 615
Net RevenueHelp 1,021 1,059 808 568 219
Earnings Before TaxHelp 170 385 274 148 59
Net IncomeHelp 97 243 177 74 62
Net Income 97 243 177 74 62

Sharing Innovations Inc. Cash Flow Statement(C/F)

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

Sharing Innovations Inc. Cash Flow Statement 2022年12月期 Sharing Innovations Inc. Cash Flow Statement 2021年12月期 Sharing Innovations Inc. Cash Flow Statement 2020年12月期 Sharing Innovations Inc. Cash Flow Statement 2019年12月期 Sharing Innovations 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 97 314 138 198 216
Investing Cash Flow(ICF)Help -119 -29 -3 -336 -329
Financing Cash FlowHelp -179 203 9 334 220
Exchange Difference of Cash and Cash EquivalentsHelp 2 2 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -200 490 143 196 107

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