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 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 Unite and Grow Inc. Balance Sheet 2018年12月期 Unite and Grow 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 1,915 1,567 1,394 655 500
Other Current AssetsHelp 32 32 40 161 146
Tangible Fixed AssetsHelp 87 94 36 35 38
Intangible Fixed AssetHelp 12 19 26 25 29
Investments and OthersHelp 65 60 32 34 26
Total AssetsHelp 2,109 1,771 1,532 918 752
Total Current LiabilitiesHelp 722 572 478 407 386
Total Long-term LiabilitiesHelp 8 9 11 19 29
Shareholder's EquityHelp 1,379 1,190 1,043 492 337
Total LiabilitiesHelp 2,109 1,771 1,532 918 752

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 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 Unite and Grow Inc. Profit and Loss Account 2018年12月期 Unite and Grow 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 2,075 1,733 1,624 1,388 1,176
Total Sales 2,075 1,733 1,624 1,388 1,176
Cost of SalesHelp 1,061 928 862 778 677
Other Costs and RevenueHelp 816 646 628 487 431
Total CostsHelp 1,877 1,573 1,490 1,265 1,108
Net RevenueHelp 1,014 805 762 610 499
Earnings Before TaxHelp 289 217 191 176 98
Net IncomeHelp 198 159 134 123 68
Net Income 198 159 134 123 68

Unite and Grow Inc. Cash Flow Statement(C/F)

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

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 Unite and Grow Inc. Cash Flow Statement 2018年12月期 Unite and Grow 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 433 236 261 149 164
Investing Cash Flow(ICF)Help -66 -38 -164 -13 -15
Financing Cash FlowHelp -18 -25 392 20 -18
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 348 172 489 155 131

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