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 2022年12月期 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

[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 849 634 650 349 296
Other Current AssetsHelp 442 365 335 330 235
Tangible Fixed AssetsHelp 73 74 45 38 33
Intangible Fixed AssetHelp 0 0 1 2 4
Investments and OthersHelp 94 90 94 89 62
Total AssetsHelp 1,459 1,164 1,125 809 630
Total Current LiabilitiesHelp 588 485 473 446 331
Total Long-term LiabilitiesHelp 144 33 66 82 111
Shareholder's EquityHelp 726 645 586 281 188
Total LiabilitiesHelp 1,459 1,164 1,125 809 630

adish Co.,Ltd. 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】

adish Co.,Ltd. Profit and Loss Account 2022年12月期 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

[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 3,420 2,993 2,723 2,502 2,160
Total Sales 3,420 2,993 2,723 2,502 2,160
Cost of SalesHelp 2,169 1,897 1,816 1,575 1,316
Other Costs and RevenueHelp 1,174 1,047 911 834 808
Total CostsHelp 3,343 2,944 2,727 2,410 2,124
Net RevenueHelp 1,251 1,096 907 926 844
Earnings Before TaxHelp 108 70 5 133 45
Net IncomeHelp 77 49 -4 92 36
Net Income 77 49 -4 92 36

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

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

adish Co.,Ltd. Cash Flow Statement 2022年12月期 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

[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 94 113 29 94 42
Investing Cash Flow(ICF)Help -15 -56 -25 -32 -14
Financing Cash FlowHelp 136 -72 297 -8 33
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 215 -15 300 53 56

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