U-Chart Analysis:Accrete Inc.:4395

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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 Accrete Inc. 4395 Information and Communication 東証グロース December 1, 2000 2018.
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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Accrete Inc. Balance Sheet(B/S)

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

Accrete Inc. Balance Sheet 2023年12月期 Accrete Inc. Balance Sheet 2022年12月期 Accrete Inc. Balance Sheet 2021年12月期 Accrete Inc. Balance Sheet 2020年12月期 Accrete 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 1,825 2,190 1,521 1,218 988
Other Current AssetsHelp 1,016 1,079 438 281 209
Tangible Fixed AssetsHelp 31 33 37 36 7
Intangible Fixed AssetHelp 1,128 1,399 568 45 33
Investments and OthersHelp 145 112 45 -112 8
Total AssetsHelp 4,211 4,922 2,746 1,604 1,244
Total Current LiabilitiesHelp 2,034 2,334 828 337 217
Total Long-term LiabilitiesHelp 502 924 272 0 0
Shareholder's EquityHelp 1,675 1,664 1,646 1,266 1,027
Total LiabilitiesHelp 4,211 4,922 2,746 1,604 1,244

Accrete 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】

Accrete Inc. Profit and Loss Account 2023年12月期 Accrete Inc. Profit and Loss Account 2022年12月期 Accrete Inc. Profit and Loss Account 2021年12月期 Accrete Inc. Profit and Loss Account 2020年12月期 Accrete 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 5,434 6,191 2,834 1,732 1,414
Total Sales 5,434 6,191 2,834 1,732 1,414
Cost of SalesHelp 3,845 3,892 1,691 1,041 901
Other Costs and RevenueHelp 1,555 1,447 836 450 342
Total CostsHelp 5,400 5,339 2,527 1,491 1,243
Net RevenueHelp 1,588 2,299 1,143 691 513
Earnings Before TaxHelp -12 1,204 449 345 249
Net IncomeHelp 33 852 307 241 171
Net Income 33 852 307 241 171

Accrete 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】

Accrete Inc. Cash Flow Statement 2023年12月期 Accrete Inc. Cash Flow Statement 2022年12月期 Accrete Inc. Cash Flow Statement 2021年12月期 Accrete Inc. Cash Flow Statement 2020年12月期 Accrete 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 191 976 360 316 211
Investing Cash Flow(ICF)Help -95 -471 -464 -71 -19
Financing Cash FlowHelp -462 161 408 -16 27
Exchange Difference of Cash and Cash EquivalentsHelp 1 2 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -365 669 303 230 219

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