Compare Lustrum: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
Display

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 2021年12月期 Photosynth inc. Balance Sheet 2020年12月期 Photosynth inc. Balance Sheet 2019年12月期 Photosynth inc. Balance Sheet 年0月期 Photosynth inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
3,530up
(81.9%)down
1,625up
(87.1%)up
739
(54.1%)

-

-
Other Current AssetsHelp
(Percent)
347up
(8.1%)down
164up
(8.8%)down
132
(9.7%)

-

-
Tangible Fixed AssetsHelp
(Percent)
323
(7.5%)
0
-
404
(29.5%)

-

-
Intangible Fixed AssetHelp
(Percent)
27
(0.6%)
0
-
15
(1.1%)

-

-
Investments and OthersHelp
(Percent)
81up
(1.9%)down
78up
(4.2%)down
77
(5.6%)

-

-
Total AssetsHelp
(Percent)
4,308
(100%)
1,866
(100%)
1,367
(100%)
-
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
1,288up
(29.9%)down
680up
(36.4%)down
545
(39.8%)

-

-
Total Long-term LiabilitiesHelp
(Percent)
380down
(8.8%)down
719down
(38.5%)down
732
(53.6%)

-

-
Shareholder's EquityHelp
(Percent)
2,640up
(61.3%)up
467up
(25.0%)up
90
(6.6%)

-

-
Total LiabilitiesHelp
(Percent)
4,308
(100%)
1,866
(100%)
1,367
(100%)
-
(100%)
-
(100%)

Photosynth inc. Profit and Loss Account(P/L)

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

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 Photosynth inc. Profit and Loss Account 年0月期 Photosynth inc. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
1,600
(100%)
1,176
(100%)
779
(100%)
-
(100%)
-
(100%)
Total Sales
(Percent)
1,600
(100%)
1,176
(100%)
779
(100%)
-
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
206down
(12.8%)down
210up
(17.9%)down
152
(19.5%)

-

-
Other Costs and RevenueHelp 2,261up
(141.3%)down
2,150up
(182.9%)up
1,341
(172.1%)

-

-
Total CostsHelp 2,467 2,361 1,492 - -
Net RevenueHelp 1,395up
(87.2%)up
966up
(82.1%)up
627
(80.5%)

-

-
Earnings Before TaxHelp -870up
(-54.4%)up
-1,186down
(-100.9%)down
-713
(-91.6%)

-

-
Net IncomeHelp -866up
(-54.2%)up
-1,185down
(-100.8%)down
-714
(-91.6%)

-

-
当期純利益 -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 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 Photosynth inc. Cash Flow Statement 年0月期 Photosynth inc. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-575down
(-20.2%)up
-545up
(-33.7%)up
-585
(-78.9%)

-

-
Investing Cash Flow(ICF)Help
(Percent)
-373down
(-13.1%)down
-186down
(-11.5%)up
-157
(-21.1%)

-

-
Financing Cash FlowHelp
(Percent)
2,853up
(100.0%)
1,617up
(100.0%)up
619
(83.4%)

-

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)
0
-
0
-

-

-
Net Increase and Decrease in Cash and Cash Equivalentsn 1,906up
(66.8%)up
886up
(54.8%)up
-123
(-16.6%)

-

-

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