U-Chart Analysis:Agile Media Network Inc.:6573

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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 Agile Media Network Inc. 6573 Services 東証グロース December 1, 2000 2018.
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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Agile Media Network Inc. Balance Sheet(B/S)

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

Agile Media Network Inc. Balance Sheet 2022年12月期 Agile Media Network Inc. Balance Sheet 2021年12月期 Agile Media Network Inc. Balance Sheet 2020年12月期 Agile Media Network Inc. Balance Sheet 2019年12月期 Agile Media Network 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 350 283 405 136 280
Other Current AssetsHelp 73 102 103 173 170
Tangible Fixed AssetsHelp - - 0 0 15
Intangible Fixed AssetHelp 0 0 81 2 94
Investments and OthersHelp 14 59 80 98 2
Total AssetsHelp 437 445 668 409 629
Total Current LiabilitiesHelp 206 604 214 164 64
Total Long-term LiabilitiesHelp 158 209 286 36 0
Shareholder's EquityHelp 73 -369 169 209 565
Total LiabilitiesHelp 437 445 668 409 629

Agile Media Network Inc. Profit and Loss Account(P/L)

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

Agile Media Network Inc. Profit and Loss Account 2022年12月期 Agile Media Network Inc. Profit and Loss Account 2021年12月期 Agile Media Network Inc. Profit and Loss Account 2020年12月期 Agile Media Network Inc. Profit and Loss Account 2019年12月期 Agile Media Network 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 447 633 642 834 845
Total Sales 447 633 642 834 845
Cost of SalesHelp 177 228 296 362 432
Other Costs and RevenueHelp 502 1,145 692 847 477
Total CostsHelp 679 1,374 987 1,209 910
Net RevenueHelp 270 404 346 472 413
Earnings Before TaxHelp -228 -739 -339 -373 -37
Net IncomeHelp -232 -741 -345 -374 -64
Net Income -232 -741 -345 -374 -64

Agile Media Network Inc. Cash Flow Statement(C/F)

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

Agile Media Network Inc. Cash Flow Statement 2022年12月期 Agile Media Network Inc. Cash Flow Statement 2021年12月期 Agile Media Network Inc. Cash Flow Statement 2020年12月期 Agile Media Network Inc. Cash Flow Statement 2019年12月期 Agile Media Network 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 -516 -218 -148 -200 -10
Investing Cash Flow(ICF)Help 29 -33 -148 -55 -104
Financing Cash FlowHelp - 576 105 564 114
Exchange Difference of Cash and Cash EquivalentsHelp - -469 459 -453 150
Net Increase and Decrease in Cash and Cash Equivalentsn 90 -144 269 -144 150

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