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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 174 350 283 405 136
Other Current AssetsHelp 130 73 102 103 173
Tangible Fixed AssetsHelp - - 1 0 0
Intangible Fixed AssetHelp 0 0 0 81 2
Investments and OthersHelp -304 14 58 11 98
Total AssetsHelp - 437 445 668 409
Total Current LiabilitiesHelp 0 206 604 214 164
Total Long-term LiabilitiesHelp - 158 209 286 36
Shareholder's EquityHelp - 73 -369 169 209
Total LiabilitiesHelp - 437 445 668 409

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 289 447 633 667 834
Total Sales 289 447 633 667 834
Cost of SalesHelp 166 177 228 296 362
Other Costs and RevenueHelp 615 502 1,145 692 847
Total CostsHelp 781 679 1,374 987 1,209
Net RevenueHelp 124 270 404 372 472
Earnings Before TaxHelp -496 -228 -739 -313 -373
Net IncomeHelp -491 -232 -741 -320 -374
Net Income -491 -232 -741 -320 -374

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -577 -516 -218 -148 -200
Investing Cash Flow(ICF)Help -100 29 -33 -148 -55
Financing Cash FlowHelp 501 576 105 564 564
Exchange Difference of Cash and Cash EquivalentsHelp -0 1 2 0 -453
Net Increase and Decrease in Cash and Cash Equivalentsn -176 90 -144 269 -144

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