U-Chart Analysis:Chatwork Co.,Ltd.:4448

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Chatwork Co.,Ltd. 4448 Information and Communication 東証グロース December 1, 2000 2019.
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

Chatwork Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Chatwork Co.,Ltd. Balance Sheet 2021年12月期 Chatwork Co.,Ltd. Balance Sheet 2020年12月期 Chatwork Co.,Ltd. Balance Sheet 2019年12月期 Chatwork Co.,Ltd. Balance Sheet 2018年12月期 Chatwork Co.,Ltd. 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 3,200 1,847 1,532 611 703
Other Current AssetsHelp 834 365 259 216 151
Tangible Fixed AssetsHelp 45 71 84 79 62
Intangible Fixed AssetHelp 588 167 0 0 0
Investments and OthersHelp 501 85 134 90 -256
Total AssetsHelp 5,168 2,535 2,009 995 979
Total Current LiabilitiesHelp 1,477 745 531 466 339
Total Long-term LiabilitiesHelp 366 0 0 0 0
Shareholder's EquityHelp 3,325 1,790 1,478 529 640
Total LiabilitiesHelp 5,168 2,535 2,009 995 979

Chatwork Co.,Ltd. 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】

Chatwork Co.,Ltd. Profit and Loss Account 2021年12月期 Chatwork Co.,Ltd. Profit and Loss Account 2020年12月期 Chatwork Co.,Ltd. Profit and Loss Account 2019年12月期 Chatwork Co.,Ltd. Profit and Loss Account 2018年12月期 Chatwork Co.,Ltd. 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 3,372 2,424 1,815 1,302 968
Total Sales 3,372 2,424 1,815 1,302 968
Cost of SalesHelp 994 657 687 567 471
Other Costs and RevenueHelp 3,075 1,559 1,067 845 730
Total CostsHelp 4,068 2,216 1,754 1,413 1,201
Net RevenueHelp 2,379 1,767 1,129 735 497
Earnings Before TaxHelp -704 326 64 -150 -230
Net IncomeHelp -696 208 61 -111 -233
Net Income -696 208 61 -111 -233

Chatwork Co.,Ltd. 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】

Chatwork Co.,Ltd. Cash Flow Statement 2021年12月期 Chatwork Co.,Ltd. Cash Flow Statement 2020年12月期 Chatwork Co.,Ltd. Cash Flow Statement 2019年12月期 Chatwork Co.,Ltd. Cash Flow Statement 2018年12月期 Chatwork Co.,Ltd. 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 -475 445 98 -66 -158
Investing Cash Flow(ICF)Help -840 -192 -49 -25 -87
Financing Cash FlowHelp 2,668 63 871 -0 -0
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,353 316 920 -92 -246

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Chatwork Co.,Ltd.

Company where related level is highHelp

Toei Labo Tech Co.,Ltd
Showcase Inc.
Power Solutions,Ltd.
enish,inc.
Minori Solutions Co.,Ltd.
SAISON INFORMATION SYSTEMS CO.,LTD.
Estore Corporation
ROBOT PAYMENT INC.
TDC SOFT Inc.
Wantedly,Inc