U-Chart Analysis:YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD:4351

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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 YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Go to web site 4351 Others 東証スタンダード December 1, 2000 2002.
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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YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Balance Sheet(B/S)

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

YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Balance Sheet 2024年12月期 YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Balance Sheet 2023年12月期 YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Balance Sheet 2022年12月期 YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Balance Sheet 2021年12月期 YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 917 708 759 1,350 1,610
Other Current AssetsHelp 5,052 5,738 3,746 4,019 3,415
Tangible Fixed AssetsHelp 114 121 63 63 61
Intangible Fixed AssetHelp 4 5 6 9 13
Investments and OthersHelp 597 476 600 697 1,080
Total AssetsHelp 6,684 7,048 5,174 6,138 6,179
Total Current LiabilitiesHelp 3,229 3,640 1,955 2,922 3,091
Total Long-term LiabilitiesHelp 108 139 35 26 35
Shareholder's EquityHelp 3,348 3,269 3,184 3,190 3,053
Total LiabilitiesHelp 6,684 7,048 5,174 6,138 6,179

YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Profit and Loss Account(P/L)

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

YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Profit and Loss Account 2024年12月期 YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Profit and Loss Account 2023年12月期 YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Profit and Loss Account 2022年12月期 YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Profit and Loss Account 2021年12月期 YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 2,290 2,483 2,389 2,189 2,096
Total Sales 2,290 2,483 2,389 2,189 2,096
Cost of SalesHelp 1,633 1,809 1,737 1,485 1,728
Other Costs and RevenueHelp 608 554 576 559 558
Total CostsHelp 2,241 2,363 2,312 2,044 2,285
Net RevenueHelp 658 674 652 704 368
Earnings Before TaxHelp 106 155 86 95 -179
Net IncomeHelp 50 120 77 145 -190
Net Income 50 120 77 145 -190

YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD 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】

YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Cash Flow Statement 2024年12月期 YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Cash Flow Statement 2023年12月期 YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Cash Flow Statement 2022年12月期 YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Cash Flow Statement 2021年12月期 YAMADA SERVICER SYNTHETIC OFFICE CO.,LTD Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 637 -1,797 394 -416 -758
Investing Cash Flow(ICF)Help -11 174 70 411 1,190
Financing Cash FlowHelp -428 1,576 -1,067 -255 61
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 198 -47 -603 -260 493

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