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 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 Accrete Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,190 1,521 1,218 988 769
Other Current AssetsHelp 1,079 438 281 209 227
Tangible Fixed AssetsHelp 33 37 36 7 6
Intangible Fixed AssetHelp 1,399 568 45 33 23
Investments and OthersHelp 221 73 -112 8 -102
Total AssetsHelp 4,922 2,746 1,604 1,244 1,034
Total Current LiabilitiesHelp 2,334 828 337 217 192
Total Long-term LiabilitiesHelp 924 272 0 0 16
Shareholder's EquityHelp 1,664 1,646 1,266 1,027 826
Total LiabilitiesHelp 4,922 2,746 1,604 1,244 1,034

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 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 Accrete Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 6,191 2,834 1,732 1,414 1,291
Total Sales 6,191 2,834 1,732 1,414 1,291
Cost of SalesHelp 3,892 1,691 1,041 901 840
Other Costs and RevenueHelp 1,447 836 450 342 299
Total CostsHelp 5,339 2,527 1,491 1,243 1,139
Net RevenueHelp 2,299 1,143 691 513 451
Earnings Before TaxHelp 1,204 449 345 249 223
Net IncomeHelp 852 307 241 171 152
Net Income 852 307 241 171 152

Accrete Inc. Cash Flow Statement(C/F)

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

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 Accrete Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 976 360 316 211 124
Investing Cash Flow(ICF)Help -471 -464 -71 -19 -16
Financing Cash FlowHelp 161 408 -16 27 439
Exchange Difference of Cash and Cash EquivalentsHelp 2 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 669 303 230 219 546

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