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 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 Agile Media Network Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 283 405 136 280 130
Other Current AssetsHelp 102 103 173 170 190
Tangible Fixed AssetsHelp - 0 0 15 15
Intangible Fixed AssetHelp 0 81 2 94 71
Investments and OthersHelp 59 80 98 71 -49
Total AssetsHelp 445 668 409 629 426
Total Current LiabilitiesHelp 604 214 164 64 72
Total Long-term LiabilitiesHelp 209 286 36 0 0
Shareholder's EquityHelp -369 169 209 565 354
Total LiabilitiesHelp 445 668 409 629 426

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 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 Agile Media Network Inc. Profit and Loss Account 2017年12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 December 31, 2018 December 31, 2017
Amount of Sales 632 667 847 845 736
Total Sales 632 667 847 845 736
Cost of SalesHelp 228 296 362 432 350
Other Costs and RevenueHelp 1,144 718 677 477 315
Total CostsHelp 1,372 1,014 1,039 910 665
Net RevenueHelp 404 371 485 413 386
Earnings Before TaxHelp -739 -339 -373 -37 75
Net IncomeHelp -740 -347 -192 -64 71
Net Income -740 -347 -192 -64 71

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 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 Agile Media Network Inc. Cash Flow Statement 2017年12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 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -218 -148 -200 -10 72
Investing Cash Flow(ICF)Help -33 -148 -55 -104 -43
Financing Cash FlowHelp - 105 564 114 264
Exchange Difference of Cash and Cash EquivalentsHelp - 459 -453 150 -264
Net Increase and Decrease in Cash and Cash Equivalentsn -144 269 -144 150 29

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