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 2024年12月期 monoAI technology Co.,Ltd. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,302 942 1,417 787 100
Other Current AssetsHelp 497 199 214 128 171
Tangible Fixed AssetsHelp 2 11 18 40 71
Intangible Fixed AssetHelp 0 64 31 0 4
Investments and OthersHelp 74 272 -140 -171 21
Total AssetsHelp 1,875 1,487 1,731 977 367
Total Current LiabilitiesHelp 292 271 318 496 560
Total Long-term LiabilitiesHelp 23 70 152 171 265
Shareholder's EquityHelp 1,560 1,146 1,261 310 -459
Total LiabilitiesHelp 1,875 1,487 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 2024年12月期 monoAI technology Co.,Ltd. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 1,429 1,244 1,451 1,291 1,127
Total Sales 1,429 1,244 1,451 1,291 1,127
Cost of SalesHelp 968 813 791 826 876
Other Costs and RevenueHelp 1,047 635 589 647 832
Total CostsHelp 2,015 1,448 1,380 1,473 1,708
Net RevenueHelp 461 431 661 465 251
Earnings Before TaxHelp -581 -169 52 -177 -582
Net IncomeHelp -586 -203 72 -182 -581
Net Income -586 -203 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 2024年12月期 monoAI technology Co.,Ltd. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -479 -184 -160 -134 -162
Investing Cash Flow(ICF)Help -72 -289 -81 -12 -2
Financing Cash FlowHelp 911 -2 840 843 129
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 360 -475 600 697 -36

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