U-Chart Analysis:OpenWork Inc.:5139

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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 OpenWork Inc. 5139 Information and Communication 東証グロース 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
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OpenWork Inc. Balance Sheet(B/S)

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

OpenWork Inc. Balance Sheet 2023年12月期 OpenWork Inc. Balance Sheet 2022年12月期 OpenWork Inc. Balance Sheet 2021年12月期 OpenWork Inc. Balance Sheet 2020年12月期 OpenWork Inc. Balance Sheet 年0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
Cash and Cash Equivalents 5,954 4,797 2,815 2,587 -
Other Current AssetsHelp 278 218 155 144 -
Tangible Fixed AssetsHelp 22 12 12 11 -
Intangible Fixed AssetHelp 0 0 0 0 -
Investments and OthersHelp 135 102 79 109 -
Total AssetsHelp 6,389 5,129 3,061 2,851 -
Total Current LiabilitiesHelp 665 462 251 273 -
Total Long-term LiabilitiesHelp - 0 0 0 -
Shareholder's EquityHelp 5,724 4,668 2,811 2,578 -
Total LiabilitiesHelp 6,389 5,129 3,061 2,851 -

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

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

OpenWork Inc. Profit and Loss Account 2023年12月期 OpenWork Inc. Profit and Loss Account 2022年12月期 OpenWork Inc. Profit and Loss Account 2021年12月期 OpenWork Inc. Profit and Loss Account 2020年12月期 OpenWork 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, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 2,922 2,037 1,536 1,461 -
Total Sales 2,922 2,037 1,536 1,461 -
Cost of SalesHelp - - - - -
Other Costs and RevenueHelp 2,309 1,634 1,303 1,294 -
Total CostsHelp 2,309 1,634 1,303 1,294 -
Net RevenueHelp - - - - -
Earnings Before TaxHelp 853 590 324 246 -
Net IncomeHelp 614 403 232 167 -
Net Income 614 403 232 167 -

OpenWork Inc. Cash Flow Statement(C/F)

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

OpenWork Inc. Cash Flow Statement 2023年12月期 OpenWork Inc. Cash Flow Statement 2022年12月期 OpenWork Inc. Cash Flow Statement 2021年12月期 OpenWork Inc. Cash Flow Statement 2020年12月期 OpenWork Inc. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 756 554 187 294 -
Investing Cash Flow(ICF)Help -34 -7 40 -6 -
Financing Cash FlowHelp - 435 1,435 9 -
Exchange Difference of Cash and Cash EquivalentsHelp - 1,000 -1,435 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,157 1,982 227 297 -

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