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 2022年12月期 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

[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 1,213 1,327 1,056 835 262
Other Current AssetsHelp 556 382 331 270 154
Tangible Fixed AssetsHelp 18 20 22 2 2
Intangible Fixed AssetHelp 105 61 47 92 103
Investments and OthersHelp 146 186 51 70 27
Total AssetsHelp 2,037 1,976 1,508 1,268 547
Total Current LiabilitiesHelp 394 421 287 261 208
Total Long-term LiabilitiesHelp 9 18 37 0 0
Shareholder's EquityHelp 1,634 1,536 1,184 1,007 339
Total LiabilitiesHelp 2,037 1,976 1,508 1,268 547

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 2022年12月期 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

[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 3,305 2,422 1,908 1,451 1,121
Total Sales 3,305 2,422 1,908 1,451 1,121
Cost of SalesHelp 2,316 1,545 1,170 860 690
Other Costs and RevenueHelp 894 536 603 467 344
Total CostsHelp 3,210 2,081 1,773 1,327 1,034
Net RevenueHelp 989 877 738 591 431
Earnings Before TaxHelp 169 512 192 161 95
Net IncomeHelp 95 341 135 124 87
Net Income 95 341 135 124 87

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

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

AI CROSS Inc. Cash Flow Statement 2022年12月期 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

[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 -4 187 131 199 106
Investing Cash Flow(ICF)Help -94 96 -9 -79 -90
Financing Cash FlowHelp -16 -12 99 454 -26
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -114 271 221 573 -11

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