U-Chart Analysis:Cyber Security Cloud:4493

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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 Cyber Security Cloud 4493 Information and Communication 東証グロース December 1, 2000 2020.
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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Cyber Security Cloud Balance Sheet(B/S)

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

Cyber Security Cloud Balance Sheet 2021年12月期 Cyber Security Cloud Balance Sheet 2020年12月期 Cyber Security Cloud Balance Sheet 2019年12月期 Cyber Security Cloud Balance Sheet 2018年12月期 Cyber Security Cloud 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 1,052 899 357 204 124
Other Current AssetsHelp 201 199 68 42 14
Tangible Fixed AssetsHelp 3 16 12 13 1
Intangible Fixed AssetHelp 72 76 4 9 14
Investments and OthersHelp 382 309 57 -207 -244
Total AssetsHelp 1,710 1,499 499 289 161
Total Current LiabilitiesHelp 561 666 249 187 77
Total Long-term LiabilitiesHelp 204 169 40 45 0
Shareholder's EquityHelp 945 665 210 56 84
Total LiabilitiesHelp 1,710 1,499 499 289 161

Cyber Security Cloud Profit and Loss Account(P/L)

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

Cyber Security Cloud Profit and Loss Account 2021年12月期 Cyber Security Cloud Profit and Loss Account 2020年12月期 Cyber Security Cloud Profit and Loss Account 2019年12月期 Cyber Security Cloud Profit and Loss Account 2018年12月期 Cyber Security Cloud 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 1,817 1,194 816 489 247
Total Sales 1,817 1,194 816 489 247
Cost of SalesHelp 536 377 233 147 73
Other Costs and RevenueHelp 1,112 683 430 369 226
Total CostsHelp 1,648 1,060 663 517 299
Net RevenueHelp 1,281 817 584 341 174
Earnings Before TaxHelp 268 173 142 -28 -52
Net IncomeHelp 169 134 154 -28 -52
Net Income 169 134 154 -28 -52

Cyber Security Cloud Cash Flow Statement(C/F)

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

Cyber Security Cloud Cash Flow Statement 2021年12月期 Cyber Security Cloud Cash Flow Statement 2020年12月期 Cyber Security Cloud Cash Flow Statement 2019年12月期 Cyber Security Cloud Cash Flow Statement 2018年12月期 Cyber Security Cloud 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 382 134 171 7 -8
Investing Cash Flow(ICF)Help - -59 -243 -26 -13
Financing Cash FlowHelp -170 651 -19 99 130
Exchange Difference of Cash and Cash EquivalentsHelp - -184 243 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 153 542 153 80 109

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