U-Chart Analysis:AppBank Inc.:6177

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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 AppBank Inc. 6177 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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AppBank Inc. Balance Sheet(B/S)

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

AppBank Inc. Balance Sheet 2022年12月期 AppBank Inc. Balance Sheet 2021年12月期 AppBank Inc. Balance Sheet 2020年12月期 AppBank Inc. Balance Sheet 2019年12月期 AppBank Inc. Balance Sheet 2018年12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 December 31, 2018
Cash and Cash Equivalents 123 243 472 859 955
Other Current AssetsHelp 88 85 63 177 203
Tangible Fixed AssetsHelp 0 17 0 5 0
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 46 44 36 20 12
Total AssetsHelp 277 415 604 1,081 1,197
Total Current LiabilitiesHelp 117 65 65 358 333
Total Long-term LiabilitiesHelp 10 15 20 23 183
Shareholder's EquityHelp 150 335 520 700 681
Total LiabilitiesHelp 277 415 604 1,081 1,197

AppBank 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】

AppBank Inc. Profit and Loss Account 2022年12月期 AppBank Inc. Profit and Loss Account 2021年12月期 AppBank Inc. Profit and Loss Account 2020年12月期 AppBank Inc. Profit and Loss Account 2019年12月期 AppBank Inc. Profit and Loss Account 2018年12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 December 31, 2018
Amount of Sales 389 342 547 1,323 1,423
Total Sales 389 342 547 1,323 1,423
Cost of SalesHelp 361 275 341 738 877
Other Costs and RevenueHelp 316 254 384 656 796
Total CostsHelp 678 528 725 1,394 1,673
Net RevenueHelp 27 67 207 585 546
Earnings Before TaxHelp -288 -186 -177 -73 -274
Net IncomeHelp -289 -186 -178 -71 -250
Net Income -289 -186 -178 -71 -250

AppBank 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】

AppBank Inc. Cash Flow Statement 2022年12月期 AppBank Inc. Cash Flow Statement 2021年12月期 AppBank Inc. Cash Flow Statement 2020年12月期 AppBank Inc. Cash Flow Statement 2019年12月期 AppBank Inc. Cash Flow Statement 2018年12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 December 31, 2018
Operating Cash Flow(OFC)Help -216 -194 -172 1 -170
Investing Cash Flow(ICF)Help -5 -19 -85 -23 104
Financing Cash FlowHelp 102 -17 -130 -73 156
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -120 -230 -387 -95 90

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