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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MEDLEY,INC. Balance Sheet(B/S)

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

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 MEDLEY,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 14,294 14,052 4,477 1,656 1,422
Other Current AssetsHelp 1,247 494 278 188 162
Tangible Fixed AssetsHelp 167 68 56 50 6
Intangible Fixed AssetHelp 1,765 282 222 155 119
Investments and OthersHelp 2,735 624 367 -557 -28
Total AssetsHelp 20,208 15,520 5,400 2,311 1,763
Total Current LiabilitiesHelp 4,067 2,944 1,768 852 433
Total Long-term LiabilitiesHelp 2,172 2,859 273 368 100
Shareholder's EquityHelp 13,969 9,718 3,360 1,090 1,230
Total LiabilitiesHelp 20,208 15,520 5,400 2,311 1,763

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

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

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 MEDLEY,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 10,863 6,830 4,765 2,933 1,712
Total Sales 10,863 6,830 4,765 2,933 1,712
Cost of SalesHelp 3,878 2,160 1,551 1,074 542
Other Costs and RevenueHelp 6,422 4,215 3,595 2,012 1,135
Total CostsHelp 10,300 6,375 5,146 3,087 1,677
Net RevenueHelp 6,985 4,670 3,214 1,859 1,170
Earnings Before TaxHelp 765 423 -316 -151 38
Net IncomeHelp 563 455 -381 -154 36
Net Income 563 455 -381 -154 36

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

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

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 MEDLEY,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 1,039 806 514 192 154
Investing Cash Flow(ICF)Help -3,294 -283 -768 -411 -143
Financing Cash FlowHelp 2,221 9,052 3,075 453 1,158
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -34 9,575 2,821 234 1,169

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