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 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 ACCESS CO.,LTD. Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 15,148 16,569 19,282 23,016 25,387
Other Current AssetsHelp 3,837 3,225 5,025 3,497 2,925
Tangible Fixed AssetsHelp 456 452 479 388 336
Intangible Fixed AssetHelp 5,370 6,126 5,752 3,268 1,665
Investments and OthersHelp 3,151 2,890 1,639 558 -429
Total AssetsHelp 27,962 29,263 32,783 31,689 31,044
Total Current LiabilitiesHelp 2,583 1,948 2,563 1,934 1,581
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 27,314 30,220 29,755 29,462
Total LiabilitiesHelp 27,962 29,263 32,783 31,689 31,044

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

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 9,853 7,516 9,422 8,140 7,931
Total Sales 9,853 7,516 9,422 8,140 7,931
Cost of SalesHelp 8,876 6,334 5,117 4,447 4,659
Other Costs and RevenueHelp 4,026 3,719 3,812 3,316 3,025
Total CostsHelp 12,902 10,053 8,929 7,763 7,684
Net RevenueHelp 977 1,182 4,305 3,694 3,272
Earnings Before TaxHelp -2,862 -2,356 586 527 293
Net IncomeHelp -3,049 -2,537 493 377 247
Net Income -3,049 -2,537 493 377 247

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

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

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

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help 642 881 492 586 710
Investing Cash Flow(ICF)Help -2,349 -3,203 -4,122 -3,159 787
Financing Cash FlowHelp -37 -20 -23 -401 -0
Exchange Difference of Cash and Cash EquivalentsHelp 292 -182 45 -25 23
Net Increase and Decrease in Cash and Cash Equivalentsn -1,452 -2,524 -3,609 -2,999 1,520

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