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

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

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

Chatwork Co.,Ltd. Balance Sheet 2023年12月期 Chatwork Co.,Ltd. Balance Sheet 2022年12月期 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

[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 2,102 2,850 3,200 1,847 1,532
Other Current AssetsHelp 0 1,070 834 365 259
Tangible Fixed AssetsHelp - 30 45 71 84
Intangible Fixed AssetHelp 0 875 588 167 0
Investments and OthersHelp -2,102 576 501 85 134
Total AssetsHelp - 5,400 5,168 2,535 2,009
Total Current LiabilitiesHelp 0 1,806 1,477 745 531
Total Long-term LiabilitiesHelp - 764 366 0 0
Shareholder's EquityHelp - 2,831 3,325 1,790 1,478
Total LiabilitiesHelp - 5,400 5,168 2,535 2,009

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 2023年12月期 Chatwork Co.,Ltd. Profit and Loss Account 2022年12月期 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

[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 6,485 4,593 3,372 2,424 1,815
Total Sales 6,485 4,593 3,372 2,424 1,815
Cost of SalesHelp 2,342 1,405 994 657 687
Other Costs and RevenueHelp 4,744 3,875 3,075 1,559 1,067
Total CostsHelp 7,086 5,280 4,068 2,216 1,754
Net RevenueHelp 4,143 3,188 2,379 1,767 1,129
Earnings Before TaxHelp -827 -724 -704 326 64
Net IncomeHelp -601 -687 -696 208 61
Net Income -601 -687 -696 208 61

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 2023年12月期 Chatwork Co.,Ltd. Cash Flow Statement 2022年12月期 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

[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 470 -284 -475 445 98
Investing Cash Flow(ICF)Help -1,454 -517 -840 -192 -49
Financing Cash FlowHelp 237 451 2,668 63 871
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -748 -350 1,353 316 920

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