U-Chart Analysis:AVILEN Inc.:5591

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 AVILEN Inc. 5591 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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AVILEN Inc. Balance Sheet(B/S)

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

AVILEN Inc. Balance Sheet 2023年12月期 AVILEN Inc. Balance Sheet 2022年12月期 AVILEN Inc. Balance Sheet 2021年12月期 AVILEN Inc. Balance Sheet 2020年12月期 AVILEN 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 - 223 175 175 -
Other Current AssetsHelp 0 134 139 139 -
Tangible Fixed AssetsHelp - 1 2 2 -
Intangible Fixed AssetHelp 0 27 26 26 -
Investments and OthersHelp 0 31 26 26 -
Total AssetsHelp - 416 367 367 -
Total Current LiabilitiesHelp 0 211 243 243 -
Total Long-term LiabilitiesHelp - 0 0 0 -
Shareholder's EquityHelp - 204 124 124 -
Total LiabilitiesHelp - 416 367 367 -

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

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

AVILEN Inc. Profit and Loss Account 2023年12月期 AVILEN Inc. Profit and Loss Account 2022年12月期 AVILEN Inc. Profit and Loss Account 2021年12月期 AVILEN Inc. Profit and Loss Account 2020年12月期 AVILEN 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 - 732 478 478 -
Total Sales - 732 478 478 -
Cost of SalesHelp - 238 169 169 -
Other Costs and RevenueHelp 0 414 250 250 -
Total CostsHelp 0 653 419 419 -
Net RevenueHelp - 494 309 309 -
Earnings Before TaxHelp - 111 84 84 -
Net IncomeHelp - 79 59 59 -
Net Income - 79 59 59 -

AVILEN Inc. 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】

AVILEN Inc. Cash Flow Statement 2023年12月期 AVILEN Inc. Cash Flow Statement 2022年12月期 AVILEN Inc. Cash Flow Statement 2021年12月期 AVILEN Inc. Cash Flow Statement 2020年12月期 AVILEN 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 - 24 97 97 -
Investing Cash Flow(ICF)Help - -10 -14 -14 -
Financing Cash FlowHelp - 1 1 1 -
Exchange Difference of Cash and Cash EquivalentsHelp - 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn - 15 85 85 -

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