U-Chart Analysis:YE DIGITAL Corporation:2354

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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 YE DIGITAL Corporation Go to web site 2354 Information and Communication 東証スタンダード February 1, 2000 2003.
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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YE DIGITAL Corporation Balance Sheet(B/S)

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

YE DIGITAL Corporation Balance Sheet 2023年2月期 YE DIGITAL Corporation Balance Sheet 2022年2月期 YE DIGITAL Corporation Balance Sheet 2021年2月期 YE DIGITAL Corporation Balance Sheet 2020年2月期 YE DIGITAL Corporation Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 2,635 2,735 2,648 1,802 2,029
Other Current AssetsHelp 5,732 4,305 5,677 4,388 3,939
Tangible Fixed AssetsHelp 1,019 659 751 1,023 852
Intangible Fixed AssetHelp 323 371 427 468 499
Investments and OthersHelp 1,936 2,014 2,055 1,841 1,479
Total AssetsHelp 11,646 10,084 11,558 9,521 8,799
Total Current LiabilitiesHelp 6,614 5,496 7,411 6,214 5,840
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,032 4,588 4,147 3,307 2,959
Total LiabilitiesHelp 11,646 10,084 11,558 9,521 8,799

YE DIGITAL Corporation Profit and Loss Account(P/L)

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

YE DIGITAL Corporation Profit and Loss Account 2023年2月期 YE DIGITAL Corporation Profit and Loss Account 2022年2月期 YE DIGITAL Corporation Profit and Loss Account 2021年2月期 YE DIGITAL Corporation Profit and Loss Account 2020年2月期 YE DIGITAL Corporation Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 16,151 13,726 14,482 13,794 12,451
Total Sales 16,151 13,726 14,482 13,794 12,451
Cost of SalesHelp 11,764 9,545 10,165 10,266 9,043
Other Costs and RevenueHelp 3,604 3,777 3,675 3,150 3,206
Total CostsHelp 15,368 13,322 13,840 13,416 12,248
Net RevenueHelp 4,387 4,181 4,316 3,528 3,409
Earnings Before TaxHelp 1,227 724 1,036 576 392
Net IncomeHelp 783 404 641 378 203
Net Income 783 404 641 378 203

YE DIGITAL Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

YE DIGITAL Corporation Cash Flow Statement 2023年2月期 YE DIGITAL Corporation Cash Flow Statement 2022年2月期 YE DIGITAL Corporation Cash Flow Statement 2021年2月期 YE DIGITAL Corporation Cash Flow Statement 2020年2月期 YE DIGITAL Corporation Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 563 487 841 306 346
Investing Cash Flow(ICF)Help -479 -213 120 -421 -346
Financing Cash FlowHelp -188 -189 -113 -112 -111
Exchange Difference of Cash and Cash EquivalentsHelp 3 2 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -100 87 846 -227 -111

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