U-Chart Analysis:THECOO Inc.:4255

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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 THECOO Inc. 4255 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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THECOO Inc. Balance Sheet(B/S)

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

THECOO Inc. Balance Sheet 2023年12月期 THECOO Inc. Balance Sheet 2022年12月期 THECOO Inc. Balance Sheet 2021年12月期 THECOO Inc. Balance Sheet 2020年12月期 THECOO Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,518 1,843 2,045 599 131
Other Current AssetsHelp 491 781 870 905 488
Tangible Fixed AssetsHelp 184 210 236 153 23
Intangible Fixed AssetHelp 0 2 0 0 0
Investments and OthersHelp 175 168 69 61 44
Total AssetsHelp 2,367 3,004 3,220 1,718 685
Total Current LiabilitiesHelp 1,939 1,785 1,484 1,133 712
Total Long-term LiabilitiesHelp 5 30 40 105 130
Shareholder's EquityHelp 423 1,189 1,696 481 -156
Total LiabilitiesHelp 2,367 3,004 3,220 1,718 685

THECOO 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】

THECOO Inc. Profit and Loss Account 2023年12月期 THECOO Inc. Profit and Loss Account 2022年12月期 THECOO Inc. Profit and Loss Account 2021年12月期 THECOO Inc. Profit and Loss Account 2020年12月期 THECOO Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,807 4,280 3,482 2,320 1,448
Total Sales 3,807 4,280 3,482 2,320 1,448
Cost of SalesHelp 2,299 2,609 2,193 1,494 974
Other Costs and RevenueHelp 2,272 2,160 1,398 891 718
Total CostsHelp 4,571 4,768 3,591 2,386 1,692
Net RevenueHelp 1,508 1,671 1,289 826 474
Earnings Before TaxHelp -758 -471 -120 -65 -243
Net IncomeHelp -764 -488 -109 -66 -244
Net Income -764 -488 -109 -66 -244

THECOO 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】

THECOO Inc. Cash Flow Statement 2023年12月期 THECOO Inc. Cash Flow Statement 2022年12月期 THECOO Inc. Cash Flow Statement 2021年12月期 THECOO Inc. Cash Flow Statement 2020年12月期 THECOO Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -267 189 275 24 -157
Investing Cash Flow(ICF)Help -28 -345 -128 -163 -53
Financing Cash FlowHelp -29 -56 1,298 607 169
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -325 -212 1,446 469 -41

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