U-Chart Analysis:Nyle Inc.:5618

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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 Nyle Inc. 5618 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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Nyle Inc. Balance Sheet(B/S)

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

Nyle Inc. Balance Sheet 2023年12月期 Nyle Inc. Balance Sheet 2022年12月期 Nyle Inc. Balance Sheet 2021年12月期 Nyle Inc. Balance Sheet 年0月期 Nyle 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
Cash and Cash Equivalents 2,138 1,827 2,297 - -
Other Current AssetsHelp 805 678 619 - -
Tangible Fixed AssetsHelp 16 16 28 - -
Intangible Fixed AssetHelp 0 0 1 - -
Investments and OthersHelp 199 174 186 - -
Total AssetsHelp 3,158 2,695 3,133 - -
Total Current LiabilitiesHelp 1,023 863 904 - -
Total Long-term LiabilitiesHelp 843 787 427 - -
Shareholder's EquityHelp 1,292 1,046 1,802 - -
Total LiabilitiesHelp 3,158 2,695 3,133 - -

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

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

Nyle Inc. Profit and Loss Account 2023年12月期 Nyle Inc. Profit and Loss Account 2022年12月期 Nyle Inc. Profit and Loss Account 2021年12月期 Nyle Inc. Profit and Loss Account 年0月期 Nyle 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
Amount of Sales 5,244 4,139 2,629 - -
Total Sales 5,244 4,139 2,629 - -
Cost of SalesHelp 2,916 2,438 1,380 - -
Other Costs and RevenueHelp 3,072 3,057 3,143 - -
Total CostsHelp 5,987 5,495 4,524 - -
Net RevenueHelp 2,328 1,702 1,248 - -
Earnings Before TaxHelp -739 -1,354 -1,891 - -
Net IncomeHelp -743 -1,355 -1,895 - -
Net Income -743 -1,355 -1,895 - -

Nyle Inc. Cash Flow Statement(C/F)

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

Nyle Inc. Cash Flow Statement 2023年12月期 Nyle Inc. Cash Flow Statement 2022年12月期 Nyle Inc. Cash Flow Statement 2021年12月期 Nyle Inc. Cash Flow Statement 年0月期 Nyle 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
Operating Cash Flow(OFC)Help -668 -1,472 -1,876 - -
Investing Cash Flow(ICF)Help -1 95 -49 - -
Financing Cash FlowHelp 980 947 -786 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 311 -430 -2,710 - -

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