U-Chart Analysis:FULLCAST HOLDINGS CO.,LTD.:4848

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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 FULLCAST HOLDINGS CO.,LTD. Go to web site 4848 Services 東証プライム December 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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FULLCAST HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

FULLCAST HOLDINGS CO.,LTD. Balance Sheet 2023年12月期 FULLCAST HOLDINGS CO.,LTD. Balance Sheet 2022年12月期 FULLCAST HOLDINGS CO.,LTD. Balance Sheet 2021年12月期 FULLCAST HOLDINGS CO.,LTD. Balance Sheet 2020年12月期 FULLCAST HOLDINGS CO.,LTD. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 14,468 20,626 17,410 13,309 11,811
Other Current AssetsHelp 10,381 9,341 7,405 5,995 6,158
Tangible Fixed AssetsHelp 2,042 617 632 634 653
Intangible Fixed AssetHelp 2,121 394 333 322 342
Investments and OthersHelp 4,136 3,321 3,097 2,919 3,557
Total AssetsHelp 38,977 35,604 29,484 23,953 23,464
Total Current LiabilitiesHelp 0 11,717 9,820 7,284 7,893
Total Long-term LiabilitiesHelp - 3 4 3 4
Shareholder's EquityHelp - 23,884 19,660 16,666 15,567
Total LiabilitiesHelp 38,977 35,604 29,484 23,953 23,464

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

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

FULLCAST HOLDINGS CO.,LTD. Profit and Loss Account 2023年12月期 FULLCAST HOLDINGS CO.,LTD. Profit and Loss Account 2022年12月期 FULLCAST HOLDINGS CO.,LTD. Profit and Loss Account 2021年12月期 FULLCAST HOLDINGS CO.,LTD. Profit and Loss Account 2020年12月期 FULLCAST HOLDINGS CO.,LTD. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 68,974 64,645 52,366 43,226 44,479
Total Sales 68,974 64,645 52,366 43,226 44,479
Cost of SalesHelp 45,961 43,184 34,336 25,508 25,665
Other Costs and RevenueHelp 17,124 14,839 13,019 13,606 14,170
Total CostsHelp 63,085 58,023 47,355 39,114 39,835
Net RevenueHelp 23,013 21,461 18,030 17,718 18,814
Earnings Before TaxHelp 9,073 9,922 7,606 6,360 7,134
Net IncomeHelp 5,889 6,622 5,011 4,112 4,644
Net Income 5,889 6,622 5,011 4,112 4,644

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

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

FULLCAST HOLDINGS CO.,LTD. Cash Flow Statement 2023年12月期 FULLCAST HOLDINGS CO.,LTD. Cash Flow Statement 2022年12月期 FULLCAST HOLDINGS CO.,LTD. Cash Flow Statement 2021年12月期 FULLCAST HOLDINGS CO.,LTD. Cash Flow Statement 2020年12月期 FULLCAST HOLDINGS CO.,LTD. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 5,162 6,796 6,368 4,059 5,409
Investing Cash Flow(ICF)Help -6,366 -958 -99 -89 8
Financing Cash FlowHelp -4,954 -2,622 -2,168 -2,472 -2,073
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -6,158 3,216 4,101 1,498 3,344

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