U-Chart Analysis:AI CROSS Inc.:4476

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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 AI CROSS Inc. 4476 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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AI CROSS Inc. Balance Sheet(B/S)

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

AI CROSS Inc. Balance Sheet 2021年12月期 AI CROSS Inc. Balance Sheet 2020年12月期 AI CROSS Inc. Balance Sheet 2019年12月期 AI CROSS Inc. Balance Sheet 2018年12月期 AI CROSS 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 1,327 1,056 835 262 273
Other Current AssetsHelp 382 331 270 154 269
Tangible Fixed AssetsHelp 20 22 2 2 1
Intangible Fixed AssetHelp 61 47 92 103 15
Investments and OthersHelp 186 51 70 27 19
Total AssetsHelp 1,976 1,508 1,268 547 577
Total Current LiabilitiesHelp 421 287 261 208 326
Total Long-term LiabilitiesHelp 18 37 0 0 0
Shareholder's EquityHelp 1,536 1,184 1,007 339 251
Total LiabilitiesHelp 1,976 1,508 1,268 547 577

AI CROSS Inc. Profit and Loss Account(P/L)

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

AI CROSS Inc. Profit and Loss Account 2021年12月期 AI CROSS Inc. Profit and Loss Account 2020年12月期 AI CROSS Inc. Profit and Loss Account 2019年12月期 AI CROSS Inc. Profit and Loss Account 2018年12月期 AI CROSS 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 2,422 1,908 1,451 1,121 574
Total Sales 2,422 1,908 1,451 1,121 574
Cost of SalesHelp 1,545 1,170 860 690 332
Other Costs and RevenueHelp 536 603 467 344 239
Total CostsHelp 2,081 1,773 1,327 1,034 571
Net RevenueHelp 877 738 591 431 243
Earnings Before TaxHelp 512 192 161 95 0
Net IncomeHelp 341 135 124 87 3
Net Income 341 135 124 87 3

AI CROSS Inc. Cash Flow Statement(C/F)

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

AI CROSS Inc. Cash Flow Statement 2021年12月期 AI CROSS Inc. Cash Flow Statement 2020年12月期 AI CROSS Inc. Cash Flow Statement 2019年12月期 AI CROSS Inc. Cash Flow Statement 2018年12月期 AI CROSS 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 187 131 199 106 -20
Investing Cash Flow(ICF)Help 96 -9 -79 -90 -34
Financing Cash FlowHelp -12 99 454 -26 278
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 271 221 573 -11 224

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