U-Chart Analysis:KeyHolder, Inc.:4712

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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 KeyHolder, Inc. Go to web site 4712 Services 東証スタンダード December 1, 2000 1998.
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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KeyHolder, Inc. Balance Sheet(B/S)

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

KeyHolder, Inc. Balance Sheet 2021年12月期 KeyHolder, Inc. Balance Sheet 2020年12月期 KeyHolder, Inc. Balance Sheet 2019年12月期 KeyHolder, Inc. Balance Sheet 2019年3月期 KeyHolder, Inc. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 3,608 3,395 4,772 6,074 9,670
Other Current AssetsHelp 6,249 4,608 10,850 7,982 5,524
Tangible Fixed AssetsHelp 1,633 2,196 1,976 372 86
Intangible Fixed AssetHelp 1,922 2,221 720 23 298
Investments and OthersHelp 14,287 16,481 1,996 -222 -3,359
Total AssetsHelp 27,700 28,901 25,550 19,449 16,521
Total Current LiabilitiesHelp 9,182 12,321 7,991 5,427 3,369
Total Long-term LiabilitiesHelp 1,749 2,587 6,417 3,533 2,389
Shareholder's EquityHelp 16,769 13,994 11,143 10,489 10,763
Total LiabilitiesHelp 27,700 28,901 25,550 19,449 16,521

KeyHolder, Inc. Profit and Loss Account(P/L)

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

KeyHolder, Inc. Profit and Loss Account 2021年12月期 KeyHolder, Inc. Profit and Loss Account 2020年12月期 KeyHolder, Inc. Profit and Loss Account 2019年12月期 KeyHolder, Inc. Profit and Loss Account 2019年3月期 KeyHolder, Inc. Profit and Loss Account 2018年3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 March 31, 2019 March 31, 2018
Amount of Sales 16,786 10,700 4,984 10,612 8,410
Total Sales 16,786 10,700 4,984 10,612 8,410
Cost of SalesHelp 13,087 8,130 3,682 9,161 6,902
Other Costs and RevenueHelp 3,238 1,281 2,150 1,610 264
Total CostsHelp 16,325 9,412 5,833 10,771 7,166
Net RevenueHelp 3,699 2,570 1,302 1,451 1,508
Earnings Before TaxHelp 689 997 -505 -177 -43
Net IncomeHelp 461 1,289 -849 -159 1,244
Net Income 461 1,289 -849 -159 1,244

KeyHolder, 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】

KeyHolder, Inc. Cash Flow Statement 2021年12月期 KeyHolder, Inc. Cash Flow Statement 2020年12月期 KeyHolder, Inc. Cash Flow Statement 2019年12月期 KeyHolder, Inc. Cash Flow Statement 2019年3月期 KeyHolder, Inc. Cash Flow Statement 2018年3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 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 677 1,678 113 -1,704 2,040
Investing Cash Flow(ICF)Help 58 -3,029 -1,827 -4,096 2,029
Financing Cash FlowHelp -522 -26 412 2,219 263
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 213 -1,377 -1,302 -3,580 4,333

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