U-Chart Analysis:Metaps Inc.:6172

※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 Metaps Inc. 6172 Services 東証グロース December 1, 2000 2015.
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
Display

Metaps Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Metaps Inc. Balance Sheet 2021年12月期 Metaps Inc. Balance Sheet 2020年12月期 Metaps Inc. Balance Sheet 2019年12月期 Metaps Inc. Balance Sheet 2018年8月期 Metaps Inc. Balance Sheet 2017年8月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 11,648 6,648 4,683 7,054 6,650
Other Current AssetsHelp 16,122 9,898 10,576 7,739 7,314
Tangible Fixed AssetsHelp 252 437 205 389 165
Intangible Fixed AssetHelp 266 542 577 2,014 1,729
Investments and OthersHelp 2,036 2,138 2,541 908 557
Total AssetsHelp 31,500 21,921 20,884 22,686 19,786
Total Current LiabilitiesHelp 20,299 14,790 14,524 12,433 10,503
Total Long-term LiabilitiesHelp 1,355 1,469 1,460 2,466 2,701
Shareholder's EquityHelp 9,846 5,662 4,900 7,787 6,582
Total LiabilitiesHelp 31,500 21,921 20,884 22,686 19,786

Metaps Inc. 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】

Metaps Inc. Profit and Loss Account 2021年12月期 Metaps Inc. Profit and Loss Account 2020年12月期 Metaps Inc. Profit and Loss Account 2019年12月期 Metaps Inc. Profit and Loss Account 2018年8月期 Metaps Inc. Profit and Loss Account 2017年8月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 5,739 5,020 13,292 10,240 13,572
Total Sales 5,739 5,020 13,292 10,240 13,572
Cost of SalesHelp 3,099 2,847 7,683 6,104 10,564
Other Costs and RevenueHelp -1,414 2,280 8,470 4,591 2,748
Total CostsHelp 1,685 5,127 16,153 10,695 13,312
Net RevenueHelp 2,640 2,173 5,609 4,136 3,008
Earnings Before TaxHelp 3,259 -590 -3,152 -319 278
Net IncomeHelp 4,054 -107 -2,861 -455 260
Net Income 4,054 -107 -2,861 -455 260

Metaps 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】

Metaps Inc. Cash Flow Statement 2021年12月期 Metaps Inc. Cash Flow Statement 2020年12月期 Metaps Inc. Cash Flow Statement 2019年12月期 Metaps Inc. Cash Flow Statement 2018年8月期 Metaps Inc. Cash Flow Statement 2017年8月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help 641 271 -644 396 -311
Investing Cash Flow(ICF)Help 5,538 -147 -946 -378 -931
Financing Cash FlowHelp -1,261 1,866 -761 374 1,595
Exchange Difference of Cash and Cash EquivalentsHelp 82 -25 -20 12 24
Net Increase and Decrease in Cash and Cash Equivalentsn 5,000 1,965 -2,371 404 377

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Metaps Inc.

Company where related level is highHelp

Kenedix,Inc.
Feedforce Group Inc.
CLIP Corporation
Human Creation Holdings, Inc.
O-uccino,Inc.
AEON Fantasy Co.,LTD.
MEGALOS CO.,LTD.
DIGITAL HOLDINGS,INC.
Nippon Ski Resort Development Co.,Ltd.
NS Environmental Science Consultant