U-Chart Analysis:NOVARESE,Inc.:9160

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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 NOVARESE,Inc. 9160 Services 東証スタンダード December 1, 2000 2023.
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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NOVARESE,Inc. Balance Sheet(B/S)

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

NOVARESE,Inc. Balance Sheet 2023年12月期 NOVARESE,Inc. Balance Sheet 2022年12月期 NOVARESE,Inc. Balance Sheet 2021年12月期 NOVARESE,Inc. Balance Sheet 2020年12月期 NOVARESE,Inc. Balance Sheet 年0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
Cash and Cash Equivalents 1,719 2,803 2,247 2,247 -
Other Current AssetsHelp 805 719 917 917 -
Tangible Fixed AssetsHelp 15,821 14,719 14,753 14,753 -
Intangible Fixed AssetHelp 71 68 76 76 -
Investments and OthersHelp 2,682 2,468 3,430 3,430 -
Total AssetsHelp 32,301 31,981 32,627 32,627 -
Total Current LiabilitiesHelp 14,435 19,101 9,315 9,315 -
Total Long-term LiabilitiesHelp 9,689 5,645 17,725 17,725 -
Shareholder's EquityHelp 8,178 7,234 5,587 5,587 -
Total LiabilitiesHelp 32,301 31,981 32,627 32,627 -

NOVARESE,Inc. Profit and Loss Account(P/L)

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

NOVARESE,Inc. Profit and Loss Account 2023年12月期 NOVARESE,Inc. Profit and Loss Account 2022年12月期 NOVARESE,Inc. Profit and Loss Account 2021年12月期 NOVARESE,Inc. Profit and Loss Account 2020年12月期 NOVARESE,Inc. Profit and Loss Account 年0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
Amount of Sales 18,265 17,222 11,192 11,192 -
Total Sales 18,265 17,222 11,192 11,192 -
Cost of SalesHelp 8,081 7,080 4,794 4,794 -
Other Costs and RevenueHelp 9,242 8,485 6,024 6,024 -
Total CostsHelp 17,323 15,566 10,818 10,818 -
Net RevenueHelp 10,185 10,142 6,398 6,398 -
Earnings Before TaxHelp 1,231 2,485 539 539 -
Net IncomeHelp 942 1,657 374 374 -
Net Income 942 1,657 374 374 -

NOVARESE,Inc. Cash Flow Statement(C/F)

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

NOVARESE,Inc. Cash Flow Statement 2023年12月期 NOVARESE,Inc. Cash Flow Statement 2022年12月期 NOVARESE,Inc. Cash Flow Statement 2021年12月期 NOVARESE,Inc. Cash Flow Statement 2020年12月期 NOVARESE,Inc. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 2,996 4,620 2,369 2,369 -
Investing Cash Flow(ICF)Help -2,035 -1,340 -254 -254 -
Financing Cash FlowHelp -2,044 -2,726 -2,209 -2,209 -
Exchange Difference of Cash and Cash EquivalentsHelp -1 2 2 2 -
Net Increase and Decrease in Cash and Cash Equivalentsn -1,084 557 -92 -92 -

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