Compare Lustrum:Monstarlab Holdings Inc.:5255

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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 Monstarlab Holdings Inc. 5255 Information and Communication 東証グロース December 1, 2000 2023.
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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Monstarlab Holdings Inc. Balance Sheet(B/S)

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

Monstarlab Holdings Inc. Balance Sheet 2023年12月期 Monstarlab Holdings Inc. Balance Sheet 2022年12月期 Monstarlab Holdings Inc. Balance Sheet 2021年12月期 Monstarlab Holdings Inc. Balance Sheet 2020年12月期 Monstarlab Holdings 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
(Percent)
1,783down
(12.3%)down
2,724down
(21.0%)down
4,242up
(42.8%)up
4,043
(41.8%)

-
Other Current AssetsHelp
(Percent)
4,053down
(28.0%)down
5,094up
(39.2%)up
2,964up
(29.9%)up
1,873
(19.4%)

-
Tangible Fixed AssetsHelp
(Percent)
615down
(4.3%)down
654up
(5.0%)up
333down
(3.4%)down
657
(6.8%)

-
Intangible Fixed AssetHelp
(Percent)
651up
(4.5%)up
579down
(4.5%)down
933down
(9.4%)down
1,160
(12.0%)

-
Investments and OthersHelp
(Percent)
3,394up
(23.5%)up
633up
(4.9%)up
410up
(4.1%)up
356
(3.7%)

-
Total AssetsHelp
(Percent)
14,461
(100%)
12,984
(100%)
9,909
(100%)
9,675
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
8,707up
(60.2%)up
5,763up
(44.4%)up
3,575up
(36.1%)up
3,436
(35.5%)

-
Total Long-term LiabilitiesHelp
(Percent)
2,043down
(14.1%)down
2,637up
(20.3%)down
2,582down
(26.1%)down
3,077
(31.8%)

-
Shareholder's EquityHelp
(Percent)
3,711down
(25.7%)down
4,584up
(35.3%)down
3,752up
(37.9%)up
3,161
(32.7%)

-
Total LiabilitiesHelp
(Percent)
14,461
(100%)
12,984
(100%)
9,909
(100%)
9,675
(100%)
-
(100%)

Monstarlab Holdings Inc. Profit and Loss Account(P/L)

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

Monstarlab Holdings Inc. Profit and Loss Account 2023年12月期 Monstarlab Holdings Inc. Profit and Loss Account 2022年12月期 Monstarlab Holdings Inc. Profit and Loss Account 2021年12月期 Monstarlab Holdings Inc. Profit and Loss Account 2020年12月期 Monstarlab Holdings 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
(Percent)
13,347
(100%)
14,271
(100%)
9,346
(100%)
7,420
(100%)
-
(100%)
Total Sales
(Percent)
13,347
(100%)
14,271
(100%)
9,346
(100%)
7,420
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
9,986up
(74.8%)up
9,326up
(65.4%)down
6,419up
(68.7%)down
5,272
(71.1%)

-
Other Costs and RevenueHelp 5,716up
(42.8%)up
5,619down
(39.4%)down
5,981up
(64.0%)up
3,422
(46.1%)

-
Total CostsHelp 15,702 14,946 12,400 8,694 -
Net RevenueHelp 3,361down
(25.2%)down
4,945up
(34.6%)up
2,928up
(31.3%)up
2,148
(28.9%)

-
Earnings Before TaxHelp -2,156down
(-16.2%)down
-447up
(-3.1%)up
-3,090down
(-33.1%)down
-1,549
(-20.9%)

-
Net IncomeHelp -2,355down
(-17.6%)down
-675up
(-4.7%)up
-3,053down
(-32.7%)down
-1,274
(-17.2%)

-
当期純利益 -2,355 -675 -3,053 -1,274 -

Monstarlab Holdings Inc. Cash Flow Statement(C/F)

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

Monstarlab Holdings Inc. Cash Flow Statement 2023年12月期 Monstarlab Holdings Inc. Cash Flow Statement 2022年12月期 Monstarlab Holdings Inc. Cash Flow Statement 2021年12月期 Monstarlab Holdings Inc. Cash Flow Statement 2020年12月期 Monstarlab Holdings 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
(Percent)
-3,519down
(-74.0%)down
-1,593down
(-41.0%)up
-922down
(-43.7%)down
-594
(-14.2%)

-
Investing Cash Flow(ICF)Help
(Percent)
-1,239up
(-26.0%)up
-2,289down
(-59.0%)down
-986down
(-46.8%)down
-421
(-10.1%)

-
Financing Cash FlowHelp
(Percent)
3,726up
(78.3%)up
2,241up
(57.7%)down
2,005down
(95.2%)down
4,185
(100.0%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
91down
(1.9%)down
123up
(3.2%)down
102up
(4.8%)up
-24
(-0.6%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn -941up
(-19.8%)up
-1,518down
(-39.1%)down
199down
(9.4%)down
3,146
(75.2%)

-

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