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 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 FULLCAST HOLDINGS CO.,LTD. Balance Sheet 2018年12月期 FULLCAST HOLDINGS CO.,LTD. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 17,410 13,309 11,811 8,467 9,371
Other Current AssetsHelp 7,405 5,995 6,158 5,561 4,682
Tangible Fixed AssetsHelp 632 634 653 1,247 832
Intangible Fixed AssetHelp 333 322 342 320 305
Investments and OthersHelp 3,704 3,086 3,726 3,270 477
Total AssetsHelp 29,484 23,953 23,464 19,808 16,813
Total Current LiabilitiesHelp 9,820 7,284 7,893 7,021 5,662
Total Long-term LiabilitiesHelp 4 3 4 237 253
Shareholder's EquityHelp 19,660 16,666 15,567 12,550 10,898
Total LiabilitiesHelp 29,484 23,953 23,464 19,808 16,813

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 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 FULLCAST HOLDINGS CO.,LTD. Profit and Loss Account 2018年12月期 FULLCAST HOLDINGS CO.,LTD. Profit and Loss Account 2017年12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 December 31, 2018 December 31, 2017
Amount of Sales 52,366 43,226 44,479 38,852 32,066
Total Sales 52,366 43,226 44,479 38,852 32,066
Cost of SalesHelp 34,336 25,508 25,665 22,196 19,384
Other Costs and RevenueHelp 13,019 13,606 14,170 13,346 9,688
Total CostsHelp 47,355 39,114 39,835 35,542 29,072
Net RevenueHelp 18,030 17,718 18,814 16,656 12,682
Earnings Before TaxHelp 7,606 6,360 7,134 5,301 4,498
Net IncomeHelp 5,011 4,112 4,644 3,310 2,994
Net Income 5,011 4,112 4,644 3,310 2,994

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 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 FULLCAST HOLDINGS CO.,LTD. Cash Flow Statement 2018年12月期 FULLCAST HOLDINGS CO.,LTD. Cash Flow Statement 2017年12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 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 6,368 4,059 5,409 4,474 3,902
Investing Cash Flow(ICF)Help -99 -89 8 -2,870 -187
Financing Cash FlowHelp -2,168 -2,472 -2,073 -2,508 -1,306
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,101 1,498 3,344 -904 2,409

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