U-Chart Analysis:Kitalive Inc.:5039

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Kitalive Inc. 5039 Information and Communication SSE ambitious December 1, 2000 2022.
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
Display

Kitalive Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Kitalive Inc. Balance Sheet 2022年12月期 Kitalive Inc. Balance Sheet 2021年12月期 Kitalive Inc. Balance Sheet 2020年12月期 Kitalive Inc. Balance Sheet 年0月期 Kitalive Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 472 348 261 - -
Other Current AssetsHelp 202 97 84 - -
Tangible Fixed AssetsHelp 17 9 8 - -
Intangible Fixed AssetHelp 0 0 0 - -
Investments and OthersHelp 20 11 9 - -
Total AssetsHelp 729 490 394 - -
Total Current LiabilitiesHelp 164 116 98 - -
Total Long-term LiabilitiesHelp 0 0 0 - -
Shareholder's EquityHelp 566 373 296 - -
Total LiabilitiesHelp 729 490 394 - -

Kitalive Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Kitalive Inc. Profit and Loss Account 2022年12月期 Kitalive Inc. Profit and Loss Account 2021年12月期 Kitalive Inc. Profit and Loss Account 2020年12月期 Kitalive Inc. Profit and Loss Account 年0月期 Kitalive Inc. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 706 577 478 - -
Total Sales 706 577 478 - -
Cost of SalesHelp 359 332 284 - -
Other Costs and RevenueHelp 220 168 133 - -
Total CostsHelp 579 500 416 - -
Net RevenueHelp 348 245 194 - -
Earnings Before TaxHelp 178 116 92 - -
Net IncomeHelp 128 77 62 - -
Net Income 128 77 62 - -

Kitalive Inc. 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】

Kitalive Inc. Cash Flow Statement 2022年12月期 Kitalive Inc. Cash Flow Statement 2021年12月期 Kitalive Inc. Cash Flow Statement 2020年12月期 Kitalive Inc. Cash Flow Statement 年0月期 Kitalive Inc. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 85 91 82 - -
Investing Cash Flow(ICF)Help -14 -4 -4 - -
Financing Cash FlowHelp - - 53 - -
Exchange Difference of Cash and Cash EquivalentsHelp - - -53 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 125 87 78 - -

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Kitalive Inc.

Company where related level is highHelp

GAKKEN HOLDINGS CO.,LTD.
NEXON Co.,Ltd.
SHANON Inc.
Terilogy Co.,Ltd.
TOEI COMPANY,LTD.
MRSO.,Inc
System Integrator Corp.
Hitachi Systems & Services,Ltd.
SoftBank Corp.
ASIA PACIFIC SYSTEM RESEARCH Co.,Ltd.