U-Chart Analysis:monoAI technology Co.,Ltd.:5240

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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 monoAI technology Co.,Ltd. 5240 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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monoAI technology Co.,Ltd. Balance Sheet(B/S)

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

monoAI technology Co.,Ltd. Balance Sheet 2022年12月期 monoAI technology Co.,Ltd. Balance Sheet 2021年12月期 monoAI technology Co.,Ltd. Balance Sheet 2020年12月期 monoAI technology Co.,Ltd. Balance Sheet 年0月期 monoAI technology Co.,Ltd. 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 1,417 787 100 - -
Other Current AssetsHelp 214 128 171 - -
Tangible Fixed AssetsHelp 18 40 71 - -
Intangible Fixed AssetHelp 31 0 4 - -
Investments and OthersHelp 51 21 21 - -
Total AssetsHelp 1,731 977 367 - -
Total Current LiabilitiesHelp 318 496 560 - -
Total Long-term LiabilitiesHelp 152 171 265 - -
Shareholder's EquityHelp 1,261 310 -459 - -
Total LiabilitiesHelp 1,731 977 367 - -

monoAI technology Co.,Ltd. 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】

monoAI technology Co.,Ltd. Profit and Loss Account 2022年12月期 monoAI technology Co.,Ltd. Profit and Loss Account 2021年12月期 monoAI technology Co.,Ltd. Profit and Loss Account 2020年12月期 monoAI technology Co.,Ltd. Profit and Loss Account 年0月期 monoAI technology Co.,Ltd. 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 1,451 1,291 1,127 - -
Total Sales 1,451 1,291 1,127 - -
Cost of SalesHelp 791 826 876 - -
Other Costs and RevenueHelp 589 647 832 - -
Total CostsHelp 1,380 1,473 1,708 - -
Net RevenueHelp 661 465 251 - -
Earnings Before TaxHelp 52 -177 -582 - -
Net IncomeHelp 72 -182 -581 - -
Net Income 72 -182 -581 - -

monoAI technology Co.,Ltd. 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】

monoAI technology Co.,Ltd. Cash Flow Statement 2022年12月期 monoAI technology Co.,Ltd. Cash Flow Statement 2021年12月期 monoAI technology Co.,Ltd. Cash Flow Statement 2020年12月期 monoAI technology Co.,Ltd. Cash Flow Statement 年0月期 monoAI technology Co.,Ltd. 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 -160 -134 -162 - -
Investing Cash Flow(ICF)Help -81 -12 -2 - -
Financing Cash FlowHelp 840 843 129 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 600 697 -36 - -

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