U-Chart Analysis:Metaps Inc.:6172

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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 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
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Metaps Inc. Balance Sheet(B/S)

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

Metaps Inc. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 August 31, 2018
Cash and Cash Equivalents 10,961 11,648 6,648 4,683 7,054
Other Current AssetsHelp 14,680 16,122 9,898 10,576 7,739
Tangible Fixed AssetsHelp 141 252 437 205 389
Intangible Fixed AssetHelp 175 266 542 577 2,014
Investments and OthersHelp 979 2,036 2,138 2,541 908
Total AssetsHelp 28,112 31,500 21,921 20,884 22,686
Total Current LiabilitiesHelp 18,009 20,299 14,790 14,524 12,433
Total Long-term LiabilitiesHelp 1,362 1,355 1,469 1,460 2,466
Shareholder's EquityHelp 8,741 9,846 5,662 4,900 7,787
Total LiabilitiesHelp 28,112 31,500 21,921 20,884 22,686

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

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

Metaps Inc. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 August 31, 2018
Amount of Sales 5,905 5,739 5,020 13,292 10,240
Total Sales 5,905 5,739 5,020 13,292 10,240
Cost of SalesHelp 3,037 3,099 2,847 7,683 6,104
Other Costs and RevenueHelp 4,460 -1,413 2,280 8,470 4,591
Total CostsHelp 7,497 1,686 5,127 16,153 10,695
Net RevenueHelp 2,868 2,640 2,173 5,609 4,136
Earnings Before TaxHelp -1,835 3,250 -590 -3,152 -319
Net IncomeHelp -1,592 4,053 -107 -2,861 -455
Net Income -1,592 4,053 -107 -2,861 -455

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help -506 641 271 -644 396
Investing Cash Flow(ICF)Help -1,149 5,538 -147 -946 -378
Financing Cash FlowHelp 877 -1,261 1,866 -761 374
Exchange Difference of Cash and Cash EquivalentsHelp 92 82 -25 -20 12
Net Increase and Decrease in Cash and Cash Equivalentsn -686 5,000 1,965 -2,371 404

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