U-Chart Analysis:AMIYA Corporation:4258

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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 AMIYA Corporation 4258 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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AMIYA Corporation Balance Sheet(B/S)

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

AMIYA Corporation Balance Sheet 2023年12月期 AMIYA Corporation Balance Sheet 2022年12月期 AMIYA Corporation Balance Sheet 2021年12月期 AMIYA Corporation Balance Sheet 2020年12月期 AMIYA Corporation 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 1,910 1,371 1,893 940 546
Other Current AssetsHelp 1,199 1,017 576 520 506
Tangible Fixed AssetsHelp 135 65 46 58 71
Intangible Fixed AssetHelp 125 100 99 122 87
Investments and OthersHelp 408 242 178 224 225
Total AssetsHelp 3,777 2,795 2,849 1,863 1,436
Total Current LiabilitiesHelp 1,780 1,375 1,359 1,255 1,099
Total Long-term LiabilitiesHelp 211 0 55 135 0
Shareholder's EquityHelp 1,786 1,421 1,436 473 337
Total LiabilitiesHelp 3,777 2,795 2,849 1,863 1,436

AMIYA Corporation Profit and Loss Account(P/L)

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

AMIYA Corporation Profit and Loss Account 2023年12月期 AMIYA Corporation Profit and Loss Account 2022年12月期 AMIYA Corporation Profit and Loss Account 2021年12月期 AMIYA Corporation Profit and Loss Account 2020年12月期 AMIYA Corporation 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 3,559 2,986 2,761 2,315 2,162
Total Sales 3,559 2,986 2,761 2,315 2,162
Cost of SalesHelp 1,844 1,431 1,303 1,001 999
Other Costs and RevenueHelp 1,390 1,325 1,274 1,188 1,087
Total CostsHelp 3,234 2,756 2,578 2,189 2,086
Net RevenueHelp 1,716 1,555 1,458 1,314 1,163
Earnings Before TaxHelp 425 301 253 183 129
Net IncomeHelp 326 230 184 126 76
Net Income 326 230 184 126 76

AMIYA Corporation Cash Flow Statement(C/F)

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

AMIYA Corporation Cash Flow Statement 2023年12月期 AMIYA Corporation Cash Flow Statement 2022年12月期 AMIYA Corporation Cash Flow Statement 2021年12月期 AMIYA Corporation Cash Flow Statement 2020年12月期 AMIYA Corporation 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 529 -111 299 273 212
Investing Cash Flow(ICF)Help -267 -88 -27 -97 -117
Financing Cash FlowHelp 264 -327 699 218 -11
Exchange Difference of Cash and Cash EquivalentsHelp 0 3 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 527 -522 971 394 84

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