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. 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 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 Photosynth 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 1,575 1,854 3,530 1,625 739
Other Current AssetsHelp 301 261 347 164 132
Tangible Fixed AssetsHelp 1,184 956 323 0 404
Intangible Fixed AssetHelp 404 299 27 0 15
Investments and OthersHelp 133 103 81 78 77
Total AssetsHelp 3,597 3,472 4,308 1,866 1,367
Total Current LiabilitiesHelp 1,557 1,096 1,288 680 545
Total Long-term LiabilitiesHelp 91 275 380 719 732
Shareholder's EquityHelp 1,949 2,102 2,640 467 90
Total LiabilitiesHelp 3,597 3,472 4,308 1,866 1,367

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 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 Photosynth 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 2,493 1,994 1,600 1,176 779
Total Sales 2,493 1,994 1,600 1,176 779
Cost of SalesHelp 463 254 206 210 152
Other Costs and RevenueHelp 2,206 2,319 2,261 2,150 1,341
Total CostsHelp 2,669 2,572 2,467 2,361 1,492
Net RevenueHelp 2,030 1,740 1,395 966 627
Earnings Before TaxHelp -235 -610 -870 -1,186 -713
Net IncomeHelp -175 -578 -866 -1,185 -714
Net Income -175 -578 -866 -1,185 -714

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 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 Photosynth 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 219 -426 -575 -545 -585
Investing Cash Flow(ICF)Help -582 -947 -373 -186 -157
Financing Cash FlowHelp 84 -274 2,853 1,617 619
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -279 -1,647 1,906 886 -123

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