U-Chart Analysis:SPACE CO.,LTD.:9622

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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 SPACE CO.,LTD. Go to web site 9622 Services 東証プライム December 1, 2000 1994.
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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SPACE CO.,LTD. Balance Sheet(B/S)

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

SPACE CO.,LTD. Balance Sheet 2023年12月期 SPACE CO.,LTD. Balance Sheet 2022年12月期 SPACE CO.,LTD. Balance Sheet 2021年12月期 SPACE CO.,LTD. Balance Sheet 2020年12月期 SPACE CO.,LTD. Balance Sheet 2019年12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 December 31, 2019
Cash and Cash Equivalents 13,145 14,047 15,144 13,616 10,680
Other Current AssetsHelp 11,573 10,478 8,237 8,418 11,360
Tangible Fixed AssetsHelp 9,822 8,697 8,813 8,990 9,154
Intangible Fixed AssetHelp 0 494 683 880 856
Investments and OthersHelp -34,540 1,689 1,738 1,867 2,060
Total AssetsHelp - 35,404 34,615 33,771 34,110
Total Current LiabilitiesHelp 0 5,781 5,275 5,346 5,875
Total Long-term LiabilitiesHelp - 60 61 2 4
Shareholder's EquityHelp - 29,563 29,279 28,423 28,232
Total LiabilitiesHelp - 35,404 34,615 33,771 34,110

SPACE CO.,LTD. Profit and Loss Account(P/L)

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

SPACE CO.,LTD. Profit and Loss Account 2023年12月期 SPACE CO.,LTD. Profit and Loss Account 2022年12月期 SPACE CO.,LTD. Profit and Loss Account 2021年12月期 SPACE CO.,LTD. Profit and Loss Account 2020年12月期 SPACE CO.,LTD. Profit and Loss Account 2019年12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 December 31, 2019
Amount of Sales 52,793 46,707 42,408 40,028 50,151
Total Sales 52,793 46,707 42,408 40,028 50,151
Cost of SalesHelp 46,687 41,891 37,625 36,103 44,136
Other Costs and RevenueHelp 4,421 3,422 3,269 2,821 4,086
Total CostsHelp 51,108 45,313 40,894 38,923 48,222
Net RevenueHelp 6,106 4,817 4,783 3,925 6,015
Earnings Before TaxHelp 2,739 2,126 2,271 1,608 2,948
Net IncomeHelp 1,685 1,394 1,514 1,105 1,929
Net Income 1,685 1,394 1,514 1,105 1,929

SPACE CO.,LTD. Cash Flow Statement(C/F)

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

SPACE CO.,LTD. Cash Flow Statement 2023年12月期 SPACE CO.,LTD. Cash Flow Statement 2022年12月期 SPACE CO.,LTD. Cash Flow Statement 2021年12月期 SPACE CO.,LTD. Cash Flow Statement 2020年12月期 SPACE CO.,LTD. Cash Flow Statement 2019年12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 December 31, 2019
Operating Cash Flow(OFC)Help 2,134 -30 2,352 3,825 836
Investing Cash Flow(ICF)Help -3,172 -82 -90 311 -789
Financing Cash FlowHelp -882 -1,015 -830 -1,044 -1,360
Exchange Difference of Cash and Cash EquivalentsHelp 11 17 23 -12 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,910 -1,109 1,455 3,080 -1,313

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