U-Chart Analysis:AUTOSERVER CO.,LTD.:5589

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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 AUTOSERVER CO.,LTD. 5589 Information and Communication 東証スタンダード 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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AUTOSERVER CO.,LTD. Balance Sheet(B/S)

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

AUTOSERVER CO.,LTD. Balance Sheet 2023年12月期 AUTOSERVER CO.,LTD. Balance Sheet 2022年12月期 AUTOSERVER CO.,LTD. Balance Sheet 2021年12月期 AUTOSERVER CO.,LTD. Balance Sheet 2020年12月期 AUTOSERVER CO.,LTD. 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 11,965 9,585 8,487 8,487 -
Other Current AssetsHelp 1,059 819 771 771 -
Tangible Fixed AssetsHelp 371 342 289 289 -
Intangible Fixed AssetHelp 267 255 278 278 -
Investments and OthersHelp 121 122 104 104 -
Total AssetsHelp 16,738 14,312 13,355 13,355 -
Total Current LiabilitiesHelp 5,947 5,571 5,421 5,421 -
Total Long-term LiabilitiesHelp 0 0 0 0 -
Shareholder's EquityHelp 10,791 8,741 7,933 7,933 -
Total LiabilitiesHelp 16,738 14,312 13,355 13,355 -

AUTOSERVER CO.,LTD. Profit and Loss Account(P/L)

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

AUTOSERVER CO.,LTD. Profit and Loss Account 2023年12月期 AUTOSERVER CO.,LTD. Profit and Loss Account 2022年12月期 AUTOSERVER CO.,LTD. Profit and Loss Account 2021年12月期 AUTOSERVER CO.,LTD. Profit and Loss Account 2020年12月期 AUTOSERVER 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, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 5,847 5,364 5,673 5,673 -
Total Sales 5,847 5,364 5,673 5,673 -
Cost of SalesHelp 1,671 1,449 1,509 1,509 -
Other Costs and RevenueHelp 2,874 2,709 2,793 2,793 -
Total CostsHelp 4,545 4,157 4,302 4,302 -
Net RevenueHelp 4,175 3,916 4,163 4,163 -
Earnings Before TaxHelp 2,086 1,971 2,220 2,220 -
Net IncomeHelp 1,302 1,207 1,371 1,371 -
Net Income 1,302 1,207 1,371 1,371 -

AUTOSERVER 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】

AUTOSERVER CO.,LTD. Cash Flow Statement 2023年12月期 AUTOSERVER CO.,LTD. Cash Flow Statement 2022年12月期 AUTOSERVER CO.,LTD. Cash Flow Statement 2021年12月期 AUTOSERVER CO.,LTD. Cash Flow Statement 2020年12月期 AUTOSERVER 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, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 2,145 1,693 1,597 1,597 -
Investing Cash Flow(ICF)Help -197 -195 -124 -124 -
Financing Cash FlowHelp 432 -400 -384 -384 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 2,380 1,098 1,088 1,088 -

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