U-Chart Analysis:ACCESS CO.,LTD.:4813

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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 ACCESS CO.,LTD. Go to web site 4813 Information and Communication 東証プライム January 1, 2000 2001.
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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ACCESS CO.,LTD. Balance Sheet(B/S)

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

ACCESS CO.,LTD. Balance Sheet 2023年1月期 ACCESS CO.,LTD. Balance Sheet 2022年1月期 ACCESS CO.,LTD. Balance Sheet 2021年1月期 ACCESS CO.,LTD. Balance Sheet 2020年1月期 ACCESS CO.,LTD. Balance Sheet 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 11,876 15,148 16,569 19,282 23,016
Other Current AssetsHelp 5,880 3,837 3,225 5,025 3,497
Tangible Fixed AssetsHelp 807 456 452 479 388
Intangible Fixed AssetHelp 4,899 5,370 6,126 5,752 3,268
Investments and OthersHelp 1,281 2,545 1,929 1,284 360
Total AssetsHelp 25,240 27,962 29,263 32,783 31,689
Total Current LiabilitiesHelp 3,183 2,583 1,948 2,563 1,934
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 22,057 25,379 27,314 30,220 29,755
Total LiabilitiesHelp 25,240 27,962 29,263 32,783 31,689

ACCESS CO.,LTD. Profit and Loss Account(P/L)

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

ACCESS CO.,LTD. Profit and Loss Account 2023年1月期 ACCESS CO.,LTD. Profit and Loss Account 2022年1月期 ACCESS CO.,LTD. Profit and Loss Account 2021年1月期 ACCESS CO.,LTD. Profit and Loss Account 2020年1月期 ACCESS CO.,LTD. Profit and Loss Account 2019年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 13,060 9,854 7,517 9,423 8,140
Total Sales 13,060 9,854 7,517 9,423 8,140
Cost of SalesHelp 9,542 8,876 6,334 5,117 4,447
Other Costs and RevenueHelp 6,203 4,027 3,720 3,813 3,316
Total CostsHelp 15,744 12,903 10,054 8,930 7,763
Net RevenueHelp 3,518 978 1,183 4,306 3,694
Earnings Before TaxHelp -2,604 -2,862 -2,356 586 527
Net IncomeHelp -2,684 -3,049 -2,537 493 377
Net Income -2,684 -3,049 -2,537 493 377

ACCESS CO.,LTD. Cash Flow Statement(C/F)

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

ACCESS CO.,LTD. Cash Flow Statement 2023年1月期 ACCESS CO.,LTD. Cash Flow Statement 2022年1月期 ACCESS CO.,LTD. Cash Flow Statement 2021年1月期 ACCESS CO.,LTD. Cash Flow Statement 2020年1月期 ACCESS CO.,LTD. Cash Flow Statement 2019年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 954 642 881 492 586
Investing Cash Flow(ICF)Help -2,920 -2,349 -3,203 -4,122 -3,159
Financing Cash FlowHelp -1,323 -37 -20 -23 -401
Exchange Difference of Cash and Cash EquivalentsHelp -219 292 -182 45 -25
Net Increase and Decrease in Cash and Cash Equivalentsn -3,509 -1,452 -2,524 -3,609 -2,999

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