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 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 SPACE CO.,LTD. Balance Sheet 2018年12月期 SPACE CO.,LTD. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 15,144 13,616 10,680 11,616 12,338
Other Current AssetsHelp 8,237 8,418 11,360 9,388 9,892
Tangible Fixed AssetsHelp 8,813 8,990 9,154 9,330 8,705
Intangible Fixed AssetHelp 683 880 856 406 127
Investments and OthersHelp 1,738 1,867 2,060 2,812 2,350
Total AssetsHelp 34,615 33,771 34,110 33,552 33,413
Total Current LiabilitiesHelp 5,275 5,346 5,875 6,006 6,838
Total Long-term LiabilitiesHelp 61 2 4 3 3
Shareholder's EquityHelp 29,279 28,423 28,232 27,543 26,572
Total LiabilitiesHelp 34,615 33,771 34,110 33,552 33,413

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 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 SPACE CO.,LTD. Profit and Loss Account 2018年12月期 SPACE CO.,LTD. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 42,408 40,028 50,151 46,459 50,747
Total Sales 42,408 40,028 50,151 46,459 50,747
Cost of SalesHelp 37,625 36,103 44,136 40,760 44,749
Other Costs and RevenueHelp 3,269 2,821 4,086 3,592 3,506
Total CostsHelp 40,894 38,923 48,222 44,351 48,255
Net RevenueHelp 4,783 3,925 6,015 5,699 5,997
Earnings Before TaxHelp 2,271 1,608 2,948 3,180 3,677
Net IncomeHelp 1,514 1,105 1,929 2,107 2,491
Net Income 1,514 1,105 1,929 2,107 2,491

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

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

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 SPACE CO.,LTD. Cash Flow Statement 2018年12月期 SPACE CO.,LTD. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 2,352 3,825 836 2,227 2,534
Investing Cash Flow(ICF)Help -90 311 -789 -1,382 -83
Financing Cash FlowHelp -830 -1,044 -1,360 -1,567 -1,100
Exchange Difference of Cash and Cash EquivalentsHelp 23 -12 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,455 3,080 -1,313 -722 1,351

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