U-Chart Analysis:Bizmates,Inc.:9345

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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 Bizmates,Inc. 9345 Services 東証グロース 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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Bizmates,Inc. Balance Sheet(B/S)

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

Bizmates,Inc. Balance Sheet 2023年12月期 Bizmates,Inc. Balance Sheet 2022年12月期 Bizmates,Inc. Balance Sheet 2021年12月期 Bizmates,Inc. Balance Sheet 2020年12月期 Bizmates,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 1,455 876 796 510 -
Other Current AssetsHelp 132 125 100 78 -
Tangible Fixed AssetsHelp 47 74 69 73 -
Intangible Fixed AssetHelp 220 144 94 55 -
Investments and OthersHelp 202 120 132 104 -
Total AssetsHelp 2,055 1,338 1,191 821 -
Total Current LiabilitiesHelp 550 604 624 465 -
Total Long-term LiabilitiesHelp 0 35 100 79 -
Shareholder's EquityHelp 1,506 699 468 278 -
Total LiabilitiesHelp 2,055 1,338 1,191 821 -

Bizmates,Inc. 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】

Bizmates,Inc. Profit and Loss Account 2023年12月期 Bizmates,Inc. Profit and Loss Account 2022年12月期 Bizmates,Inc. Profit and Loss Account 2021年12月期 Bizmates,Inc. Profit and Loss Account 2020年12月期 Bizmates,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 3,135 2,837 2,452 1,905 -
Total Sales 3,135 2,837 2,452 1,905 -
Cost of SalesHelp 782 713 646 515 -
Other Costs and RevenueHelp 2,154 1,898 1,621 1,295 -
Total CostsHelp 2,936 2,612 2,268 1,810 -
Net RevenueHelp 2,353 2,124 1,806 1,390 -
Earnings Before TaxHelp 318 323 262 135 -
Net IncomeHelp 199 226 185 95 -
Net Income 199 226 185 95 -

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

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

Bizmates,Inc. Cash Flow Statement 2023年12月期 Bizmates,Inc. Cash Flow Statement 2022年12月期 Bizmates,Inc. Cash Flow Statement 2021年12月期 Bizmates,Inc. Cash Flow Statement 2020年12月期 Bizmates,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 254 287 317 292 -
Investing Cash Flow(ICF)Help -203 -90 -69 -74 -
Financing Cash FlowHelp 520 -123 41 -50 -
Exchange Difference of Cash and Cash EquivalentsHelp 7 6 4 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 578 80 293 168 -

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