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 2021年12月期 Accrete Inc. Balance Sheet 2020年12月期 Accrete Inc. Balance Sheet 2019年12月期 Accrete Inc. Balance Sheet 2018年12月期 Accrete Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,521 1,218 988 769 223
Other Current AssetsHelp 438 281 209 227 179
Tangible Fixed AssetsHelp 37 36 7 6 5
Intangible Fixed AssetHelp 568 45 33 23 17
Investments and OthersHelp 182 25 8 8 8
Total AssetsHelp 2,746 1,604 1,244 1,034 434
Total Current LiabilitiesHelp 828 337 217 192 215
Total Long-term LiabilitiesHelp 272 0 0 16 26
Shareholder's EquityHelp 1,646 1,266 1,027 826 193
Total LiabilitiesHelp 2,746 1,604 1,244 1,034 434

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 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 Accrete Inc. Profit and Loss Account 2018年12月期 Accrete Inc. Profit and Loss Account 2017年12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 December 31, 2018 December 31, 2017
Amount of Sales 2,834 1,732 1,414 1,291 949
Total Sales 2,834 1,732 1,414 1,291 949
Cost of SalesHelp 1,691 1,041 901 840 609
Other Costs and RevenueHelp 843 450 342 299 228
Total CostsHelp 2,533 1,491 1,243 1,139 837
Net RevenueHelp 1,143 691 513 451 340
Earnings Before TaxHelp 446 345 249 223 171
Net IncomeHelp 300 241 171 152 113
Net Income 300 241 171 152 113

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 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 Accrete Inc. Cash Flow Statement 2018年12月期 Accrete Inc. Cash Flow Statement 2017年12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 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 360 316 211 124 171
Investing Cash Flow(ICF)Help -464 -71 -19 -16 6
Financing Cash FlowHelp 408 -16 27 439 -14
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 303 230 219 546 163

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