U-Chart Analysis:MEDLEY,INC.:4480

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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 MEDLEY,INC. 4480 Information and Communication 東証プライム 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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MEDLEY,INC. Balance Sheet(B/S)

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

MEDLEY,INC. Balance Sheet 2022年12月期 MEDLEY,INC. Balance Sheet 2021年12月期 MEDLEY,INC. Balance Sheet 2020年12月期 MEDLEY,INC. Balance Sheet 2019年12月期 MEDLEY,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 14,422 14,294 14,052 4,477 1,656
Other Current AssetsHelp 1,776 1,247 494 278 188
Tangible Fixed AssetsHelp 289 167 68 56 50
Intangible Fixed AssetHelp 1,693 1,765 282 222 155
Investments and OthersHelp 2,601 1,916 544 -662 -557
Total AssetsHelp 21,810 20,208 15,520 5,400 2,311
Total Current LiabilitiesHelp 5,124 4,067 2,944 1,768 852
Total Long-term LiabilitiesHelp 1,604 2,172 2,859 273 368
Shareholder's EquityHelp 15,082 13,969 9,718 3,360 1,090
Total LiabilitiesHelp 21,810 20,208 15,520 5,400 2,311

MEDLEY,INC. Profit and Loss Account(P/L)

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

MEDLEY,INC. Profit and Loss Account 2022年12月期 MEDLEY,INC. Profit and Loss Account 2021年12月期 MEDLEY,INC. Profit and Loss Account 2020年12月期 MEDLEY,INC. Profit and Loss Account 2019年12月期 MEDLEY,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 14,185 10,864 6,831 4,765 2,933
Total Sales 14,185 10,864 6,831 4,765 2,933
Cost of SalesHelp 4,464 3,878 2,160 1,551 1,074
Other Costs and RevenueHelp 8,704 6,423 4,215 3,595 2,012
Total CostsHelp 13,168 10,300 6,375 5,147 3,087
Net RevenueHelp 9,721 6,986 4,671 3,214 1,859
Earnings Before TaxHelp 1,523 765 423 -316 -151
Net IncomeHelp 1,017 563 456 -381 -154
Net Income 1,017 563 456 -381 -154

MEDLEY,INC. Cash Flow Statement(C/F)

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

MEDLEY,INC. Cash Flow Statement 2022年12月期 MEDLEY,INC. Cash Flow Statement 2021年12月期 MEDLEY,INC. Cash Flow Statement 2020年12月期 MEDLEY,INC. Cash Flow Statement 2019年12月期 MEDLEY,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 2,011 1,039 806 514 192
Investing Cash Flow(ICF)Help -751 -3,294 -283 -768 -411
Financing Cash FlowHelp -927 2,221 9,052 3,075 453
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 333 -34 9,575 2,821 234

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