U-Chart Analysis:Cybernet Systems Co.,Ltd.:4312

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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 Cybernet Systems Co.,Ltd. Go to web site 4312 Information and Communication 東証スタンダード December 1, 2000 2001.
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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Cybernet Systems Co.,Ltd. Balance Sheet(B/S)

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

Cybernet Systems Co.,Ltd. Balance Sheet 2022年12月期 Cybernet Systems Co.,Ltd. Balance Sheet 2021年12月期 Cybernet Systems Co.,Ltd. Balance Sheet 2020年12月期 Cybernet Systems Co.,Ltd. Balance Sheet 2019年12月期 Cybernet Systems Co.,Ltd. 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 8,348 7,429 4,419 3,019 4,468
Other Current AssetsHelp 13,883 14,097 15,787 16,003 12,973
Tangible Fixed AssetsHelp 343 347 387 365 299
Intangible Fixed AssetHelp 1,007 806 719 281 322
Investments and OthersHelp 574 592 932 1,154 1,154
Total AssetsHelp 24,155 23,271 22,243 20,822 19,216
Total Current LiabilitiesHelp 9,583 7,837 7,971 7,358 6,478
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 14,573 15,434 14,272 13,464 12,737
Total LiabilitiesHelp 24,155 23,271 22,243 20,822 19,216

Cybernet Systems Co.,Ltd. Profit and Loss Account(P/L)

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

Cybernet Systems Co.,Ltd. Profit and Loss Account 2022年12月期 Cybernet Systems Co.,Ltd. Profit and Loss Account 2021年12月期 Cybernet Systems Co.,Ltd. Profit and Loss Account 2020年12月期 Cybernet Systems Co.,Ltd. Profit and Loss Account 2019年12月期 Cybernet Systems Co.,Ltd. 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 19,936 22,698 21,665 21,351 19,719
Total Sales 19,936 22,698 21,665 21,351 19,719
Cost of SalesHelp 11,814 13,169 12,617 12,869 11,814
Other Costs and RevenueHelp 7,123 7,742 7,487 7,224 8,561
Total CostsHelp 18,937 20,911 20,104 20,092 20,376
Net RevenueHelp 8,123 9,529 9,048 8,482 7,905
Earnings Before TaxHelp 1,693 2,948 2,414 2,072 254
Net IncomeHelp 1,000 1,787 1,561 1,258 -657
Net Income 1,000 1,787 1,561 1,258 -657

Cybernet Systems Co.,Ltd. Cash Flow Statement(C/F)

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

Cybernet Systems Co.,Ltd. Cash Flow Statement 2022年12月期 Cybernet Systems Co.,Ltd. Cash Flow Statement 2021年12月期 Cybernet Systems Co.,Ltd. Cash Flow Statement 2020年12月期 Cybernet Systems Co.,Ltd. Cash Flow Statement 2019年12月期 Cybernet Systems Co.,Ltd. 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 773 2,006 2,717 2,590 1,237
Investing Cash Flow(ICF)Help 654 628 -1,555 -483 -309
Financing Cash FlowHelp -1,322 -873 -742 -512 -524
Exchange Difference of Cash and Cash EquivalentsHelp 305 240 -17 -38 -19
Net Increase and Decrease in Cash and Cash Equivalentsn 411 2,001 402 1,557 385

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