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 1st TSE 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 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 ACCESS CO.,LTD. Balance Sheet 2018年1月期 ACCESS CO.,LTD. Balance Sheet 2017年1月期

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

Accounting Date January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017
Cash and Cash Equivalents 16,569 19,282 23,016 25,387 23,933
Other Current AssetsHelp 3,225 5,025 3,497 2,925 2,549
Tangible Fixed AssetsHelp 452 479 388 336 382
Intangible Fixed AssetHelp 6,126 5,752 3,268 1,665 1,049
Investments and OthersHelp 2,890 2,245 1,519 -230 1,649
Total AssetsHelp 29,263 32,783 31,689 31,044 30,722
Total Current LiabilitiesHelp 1,948 2,563 1,934 1,581 1,462
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 27,314 30,220 29,755 29,462 29,260
Total LiabilitiesHelp 29,263 32,783 31,689 31,044 30,722

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 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 ACCESS CO.,LTD. Profit and Loss Account 2018年1月期 ACCESS CO.,LTD. Profit and Loss Account 2017年1月期

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

Accounting Date January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017
Amount of Sales 7,516 9,422 8,140 7,931 6,627
Total Sales 7,516 9,422 8,140 7,931 6,627
Cost of SalesHelp 6,334 5,117 4,447 4,659 3,089
Other Costs and RevenueHelp 3,719 3,812 3,316 3,025 3,223
Total CostsHelp 10,053 8,929 7,763 7,684 6,312
Net RevenueHelp 1,182 4,305 3,693 3,272 3,538
Earnings Before TaxHelp -2,356 586 527 293 414
Net IncomeHelp -2,537 493 377 247 315
Net Income -2,537 493 377 247 315

ACCESS CO.,LTD. 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】

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 ACCESS CO.,LTD. Cash Flow Statement 2018年1月期 ACCESS CO.,LTD. Cash Flow Statement 2017年1月期

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

Accounting Date January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017
Operating Cash Flow(OFC)Help 881 492 586 710 121
Investing Cash Flow(ICF)Help -3,203 -4,122 -3,159 787 -938
Financing Cash FlowHelp -20 -23 -401 -0 -31
Exchange Difference of Cash and Cash EquivalentsHelp -182 45 -25 23 -158
Net Increase and Decrease in Cash and Cash Equivalentsn -2,524 -3,609 -2,999 1,520 -1,006

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