U-Chart Analysis:Spacemarket, Inc.:4487

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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 Spacemarket, Inc. 4487 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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Spacemarket, Inc. Balance Sheet(B/S)

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

Spacemarket, Inc. Balance Sheet 2023年12月期 Spacemarket, Inc. Balance Sheet 2022年12月期 Spacemarket, Inc. Balance Sheet 2021年12月期 Spacemarket, Inc. Balance Sheet 2020年12月期 Spacemarket, 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 558 445 572 776 816
Other Current AssetsHelp 1,146 933 788 532 569
Tangible Fixed AssetsHelp 71 65 75 2 3
Intangible Fixed AssetHelp 71 85 65 38 85
Investments and OthersHelp 101 49 59 -133 -54
Total AssetsHelp 2,045 1,697 1,699 1,355 1,419
Total Current LiabilitiesHelp 1,466 989 856 541 493
Total Long-term LiabilitiesHelp 27 10 42 65 46
Shareholder's EquityHelp 552 698 801 748 880
Total LiabilitiesHelp 2,045 1,697 1,699 1,355 1,419

Spacemarket, 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】

Spacemarket, Inc. Profit and Loss Account 2023年12月期 Spacemarket, Inc. Profit and Loss Account 2022年12月期 Spacemarket, Inc. Profit and Loss Account 2021年12月期 Spacemarket, Inc. Profit and Loss Account 2020年12月期 Spacemarket, 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 1,564 1,233 1,228 805 874
Total Sales 1,564 1,233 1,228 805 874
Cost of SalesHelp 325 325 341 249 254
Other Costs and RevenueHelp 1,407 1,023 848 703 574
Total CostsHelp 1,732 1,348 1,190 952 828
Net RevenueHelp 1,239 908 887 556 620
Earnings Before TaxHelp -204 -114 66 -126 32
Net IncomeHelp -168 -115 39 -147 46
Net Income -168 -115 39 -147 46

Spacemarket, 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】

Spacemarket, Inc. Cash Flow Statement 2023年12月期 Spacemarket, Inc. Cash Flow Statement 2022年12月期 Spacemarket, Inc. Cash Flow Statement 2021年12月期 Spacemarket, Inc. Cash Flow Statement 2020年12月期 Spacemarket, 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 215 -159 86 -111 -75
Investing Cash Flow(ICF)Help -89 -83 -225 -37 -2
Financing Cash FlowHelp -13 116 -66 108 132
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 113 -127 -205 -40 55

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