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 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 YE DIGITAL Corporation Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 2,735 2,648 1,802 2,029 2,140
Other Current AssetsHelp 4,305 5,677 4,388 3,939 3,884
Tangible Fixed AssetsHelp 659 751 1,023 852 772
Intangible Fixed AssetHelp 371 427 468 499 524
Investments and OthersHelp 2,014 2,055 1,841 1,479 1,148
Total AssetsHelp 10,084 11,558 9,521 8,799 8,468
Total Current LiabilitiesHelp 5,496 7,411 6,214 5,840 5,812
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 4,588 4,147 3,307 2,959 2,655
Total LiabilitiesHelp 10,084 11,558 9,521 8,799 8,468

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 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 YE DIGITAL Corporation Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 13,725 14,481 13,794 12,451 12,484
Total Sales 13,725 14,481 13,794 12,451 12,484
Cost of SalesHelp 9,545 10,165 10,266 9,043 9,220
Other Costs and RevenueHelp 3,777 3,675 3,150 3,206 2,291
Total CostsHelp 13,322 13,840 13,416 12,248 11,511
Net RevenueHelp 4,180 4,316 3,528 3,409 3,264
Earnings Before TaxHelp 724 1,036 576 392 428
Net IncomeHelp 403 641 378 203 973
Net Income 403 641 378 203 973

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 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 YE DIGITAL Corporation Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 487 841 306 346 1,066
Investing Cash Flow(ICF)Help -213 120 -421 -346 -323
Financing Cash FlowHelp -189 -113 -112 -111 -146
Exchange Difference of Cash and Cash EquivalentsHelp 2 -1 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 87 846 -227 -111 597

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