U-Chart Analysis:adish Co.,Ltd.:7093

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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 adish Co.,Ltd. 7093 Services 東証グロース December 1, 2000 2020.
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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adish Co.,Ltd. Balance Sheet(B/S)

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

adish Co.,Ltd. Balance Sheet 2021年12月期 adish Co.,Ltd. Balance Sheet 2020年12月期 adish Co.,Ltd. Balance Sheet 2019年12月期 adish Co.,Ltd. Balance Sheet 2018年12月期 adish Co.,Ltd. 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 634 650 349 296 241
Other Current AssetsHelp 365 335 330 235 218
Tangible Fixed AssetsHelp 74 45 38 33 26
Intangible Fixed AssetHelp 0 1 2 4 6
Investments and OthersHelp 90 94 89 62 60
Total AssetsHelp 1,164 1,125 809 630 553
Total Current LiabilitiesHelp 485 473 446 331 391
Total Long-term LiabilitiesHelp 33 66 82 111 158
Shareholder's EquityHelp 645 586 281 188 4
Total LiabilitiesHelp 1,164 1,125 809 630 553

adish Co.,Ltd. Profit and Loss Account(P/L)

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

adish Co.,Ltd. Profit and Loss Account 2021年12月期 adish Co.,Ltd. Profit and Loss Account 2020年12月期 adish Co.,Ltd. Profit and Loss Account 2019年12月期 adish Co.,Ltd. Profit and Loss Account 2018年12月期 adish Co.,Ltd. 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 2,992 2,723 2,501 2,160 1,907
Total Sales 2,992 2,723 2,501 2,160 1,907
Cost of SalesHelp 1,897 1,816 1,575 1,316 1,224
Other Costs and RevenueHelp 1,047 911 834 808 705
Total CostsHelp 2,944 2,727 2,409 2,124 1,929
Net RevenueHelp 1,095 907 926 844 683
Earnings Before TaxHelp 70 5 133 45 -20
Net IncomeHelp 48 -4 92 36 -21
Net Income 48 -4 92 36 -21

adish Co.,Ltd. Cash Flow Statement(C/F)

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

adish Co.,Ltd. Cash Flow Statement 2021年12月期 adish Co.,Ltd. Cash Flow Statement 2020年12月期 adish Co.,Ltd. Cash Flow Statement 2019年12月期 adish Co.,Ltd. Cash Flow Statement 2018年12月期 adish Co.,Ltd. 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 113 29 94 42 2
Investing Cash Flow(ICF)Help -56 -25 -32 -14 -43
Financing Cash FlowHelp -72 297 -8 33 116
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -4 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -15 300 53 56 74

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