U-Chart Analysis:Photosynth inc.:4379

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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 Photosynth inc. Go to web site 4379 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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Photosynth inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Photosynth inc. Balance Sheet 2024年12月期 Photosynth inc. Balance Sheet 2023年12月期 Photosynth inc. Balance Sheet 2022年12月期 Photosynth inc. Balance Sheet 2021年12月期 Photosynth inc. 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 1,556 1,575 1,854 3,530 1,625
Other Current AssetsHelp 313 301 261 347 164
Tangible Fixed AssetsHelp 1,170 1,184 956 323 0
Intangible Fixed AssetHelp 142 404 299 27 0
Investments and OthersHelp 258 133 103 81 78
Total AssetsHelp 3,440 3,597 3,472 4,308 1,866
Total Current LiabilitiesHelp 1,260 1,557 1,096 1,288 680
Total Long-term LiabilitiesHelp 43 91 275 380 719
Shareholder's EquityHelp 2,137 1,949 2,102 2,640 467
Total LiabilitiesHelp 3,440 3,597 3,472 4,308 1,866

Photosynth 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】

Photosynth inc. Profit and Loss Account 2024年12月期 Photosynth inc. Profit and Loss Account 2023年12月期 Photosynth inc. Profit and Loss Account 2022年12月期 Photosynth inc. Profit and Loss Account 2021年12月期 Photosynth inc. 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 2,962 2,493 1,994 1,600 1,176
Total Sales 2,962 2,493 1,994 1,600 1,176
Cost of SalesHelp 693 463 254 206 210
Other Costs and RevenueHelp 2,114 2,206 2,319 2,261 2,150
Total CostsHelp 2,806 2,669 2,572 2,467 2,361
Net RevenueHelp 2,269 2,030 1,740 1,395 966
Earnings Before TaxHelp -113 -235 -610 -870 -1,186
Net IncomeHelp 155 -175 -578 -866 -1,185
Net Income 155 -175 -578 -866 -1,185

Photosynth 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】

Photosynth inc. Cash Flow Statement 2024年12月期 Photosynth inc. Cash Flow Statement 2023年12月期 Photosynth inc. Cash Flow Statement 2022年12月期 Photosynth inc. Cash Flow Statement 2021年12月期 Photosynth inc. 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 389 219 -426 -575 -545
Investing Cash Flow(ICF)Help -213 -582 -947 -373 -186
Financing Cash FlowHelp -194 84 -274 2,853 1,617
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -18 -279 -1,647 1,906 886

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