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 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 Spacemarket, 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 445 572 776 816 761
Other Current AssetsHelp 933 788 532 569 309
Tangible Fixed AssetsHelp 65 75 2 3 3
Intangible Fixed AssetHelp 0 0 0 85 65
Investments and OthersHelp 253 264 45 -54 -173
Total AssetsHelp 1,697 1,699 1,355 1,419 1,083
Total Current LiabilitiesHelp 989 856 541 493 484
Total Long-term LiabilitiesHelp 10 42 65 46 48
Shareholder's EquityHelp 698 801 748 880 552
Total LiabilitiesHelp 1,697 1,699 1,355 1,419 1,083

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 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 Spacemarket, 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 1,233 1,228 805 874 578
Total Sales 1,233 1,228 805 874 578
Cost of SalesHelp 325 341 249 254 232
Other Costs and RevenueHelp 1,023 848 703 574 620
Total CostsHelp 1,348 1,190 952 828 852
Net RevenueHelp 908 887 556 620 346
Earnings Before TaxHelp -114 66 -126 32 -272
Net IncomeHelp -115 39 -147 46 -274
Net Income -115 39 -147 46 -274

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 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 Spacemarket, 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 -159 86 -111 -75 -279
Investing Cash Flow(ICF)Help -83 -225 -37 -2 -7
Financing Cash FlowHelp 116 -66 108 132 897
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -127 -205 -40 55 610

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