U-Chart Analysis:INFORICH INC.:9338

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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 INFORICH INC. 9338 Services 東証グロース December 1, 2000 2022.
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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INFORICH INC. Balance Sheet(B/S)

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

INFORICH INC. Balance Sheet 2023年12月期 INFORICH INC. Balance Sheet 2022年12月期 INFORICH INC. Balance Sheet 2021年12月期 INFORICH INC. Balance Sheet 2020年12月期 INFORICH 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 4,831 2,614 3,294 1,859 -
Other Current AssetsHelp 1,100 1,052 742 636 -
Tangible Fixed AssetsHelp 2,639 2,266 1,634 1,056 -
Intangible Fixed AssetHelp 12 13 1 2 -
Investments and OthersHelp 171 48 23 12 -
Total AssetsHelp 8,753 5,993 5,694 3,564 -
Total Current LiabilitiesHelp 4,899 2,757 1,437 1,261 -
Total Long-term LiabilitiesHelp 773 803 582 643 -
Shareholder's EquityHelp 3,082 2,433 3,675 1,661 -
Total LiabilitiesHelp 8,753 5,993 5,694 3,564 -

INFORICH INC. Profit and Loss Account(P/L)

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

INFORICH INC. Profit and Loss Account 2023年12月期 INFORICH INC. Profit and Loss Account 2022年12月期 INFORICH INC. Profit and Loss Account 2021年12月期 INFORICH INC. Profit and Loss Account 2020年12月期 INFORICH 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 7,682 4,389 1,645 562 -
Total Sales 7,682 4,389 1,645 562 -
Cost of SalesHelp 1,932 1,383 801 487 -
Other Costs and RevenueHelp 5,178 4,247 3,054 2,008 -
Total CostsHelp 7,110 5,631 3,855 2,495 -
Net RevenueHelp 5,749 3,006 844 75 -
Earnings Before TaxHelp 474 -1,238 -2,206 -1,922 -
Net IncomeHelp 572 -1,242 -2,210 -1,933 -
Net Income 572 -1,242 -2,210 -1,933 -

INFORICH INC. Cash Flow Statement(C/F)

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

INFORICH INC. Cash Flow Statement 2023年12月期 INFORICH INC. Cash Flow Statement 2022年12月期 INFORICH INC. Cash Flow Statement 2021年12月期 INFORICH INC. Cash Flow Statement 2020年12月期 INFORICH 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 2,430 -830 -1,519 -1,341 -
Investing Cash Flow(ICF)Help -959 -1,299 -725 -1,132 -
Financing Cash FlowHelp 885 1,081 4,030 3,261 -
Exchange Difference of Cash and Cash EquivalentsHelp 57 58 32 -6 -
Net Increase and Decrease in Cash and Cash Equivalentsn 2,413 -990 1,819 782 -

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