U-Chart Analysis:Unite and Grow Inc.:4486

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Unite and Grow Inc. 4486 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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Unite and Grow Inc. Balance Sheet(B/S)

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

Unite and Grow Inc. Balance Sheet 2023年12月期 Unite and Grow Inc. Balance Sheet 2022年12月期 Unite and Grow Inc. Balance Sheet 2021年12月期 Unite and Grow Inc. Balance Sheet 2020年12月期 Unite and Grow Inc. 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 2,267 2,136 1,915 1,567 1,394
Other Current AssetsHelp 0 40 32 32 40
Tangible Fixed AssetsHelp - 78 87 94 36
Intangible Fixed AssetHelp 0 46 12 19 26
Investments and OthersHelp -2,267 66 65 60 32
Total AssetsHelp - 2,367 2,109 1,771 1,532
Total Current LiabilitiesHelp 0 761 722 572 478
Total Long-term LiabilitiesHelp - 6 8 9 11
Shareholder's EquityHelp - 1,600 1,379 1,190 1,043
Total LiabilitiesHelp - 2,367 2,109 1,771 1,532

Unite and Grow Inc. 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】

Unite and Grow Inc. Profit and Loss Account 2023年12月期 Unite and Grow Inc. Profit and Loss Account 2022年12月期 Unite and Grow Inc. Profit and Loss Account 2021年12月期 Unite and Grow Inc. Profit and Loss Account 2020年12月期 Unite and Grow Inc. 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 2,668 2,336 2,075 1,733 1,624
Total Sales 2,668 2,336 2,075 1,733 1,624
Cost of SalesHelp 1,362 1,216 1,061 928 862
Other Costs and RevenueHelp 1,000 881 816 646 628
Total CostsHelp 2,362 2,097 1,877 1,573 1,490
Net RevenueHelp 1,306 1,119 1,014 805 762
Earnings Before TaxHelp 421 324 289 217 191
Net IncomeHelp 306 238 198 159 134
Net Income 306 238 198 159 134

Unite and Grow Inc. 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】

Unite and Grow Inc. Cash Flow Statement 2023年12月期 Unite and Grow Inc. Cash Flow Statement 2022年12月期 Unite and Grow Inc. Cash Flow Statement 2021年12月期 Unite and Grow Inc. Cash Flow Statement 2020年12月期 Unite and Grow Inc. 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 374 213 433 236 261
Investing Cash Flow(ICF)Help -119 -490 -66 -38 -164
Financing Cash FlowHelp -111 30 -18 -25 392
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 144 -247 348 172 489

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