Compare Lustrum: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
Display

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
(Percent)
2,635down
(22.6%)down
2,735up
(27.1%)up
2,648up
(22.9%)up
1,802down
(18.9%)down
2,029
(23.1%)
Other Current AssetsHelp
(Percent)
5,732up
(49.2%)up
4,305down
(42.7%)down
5,677up
(49.1%)up
4,388up
(46.1%)up
3,939
(44.8%)
Tangible Fixed AssetsHelp
(Percent)
1,019up
(8.8%)up
659down
(6.5%)up
751down
(6.5%)down
1,023up
(10.7%)up
852
(9.7%)
Intangible Fixed AssetHelp
(Percent)
323down
(2.8%)down
371down
(3.7%)down
427down
(3.7%)down
468down
(4.9%)down
499
(5.7%)
Investments and OthersHelp
(Percent)
1,936down
(16.6%)down
2,014down
(20.0%)up
2,055up
(17.8%)down
1,841up
(19.3%)up
1,479
(16.8%)
Total AssetsHelp
(Percent)
11,646
(100%)
10,084
(100%)
11,558
(100%)
9,521
(100%)
8,799
(100%)
Total Current LiabilitiesHelp
(Percent)
6,614up
(56.8%)up
5,496down
(54.5%)down
7,411up
(64.1%)down
6,214up
(65.3%)down
5,840
(66.4%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
5,032up
(43.2%)down
4,588up
(45.5%)up
4,147up
(35.9%)up
3,307up
(34.7%)up
2,959
(33.6%)
Total LiabilitiesHelp
(Percent)
11,646
(100%)
10,084
(100%)
11,558
(100%)
9,521
(100%)
8,799
(100%)

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
(Percent)
16,151
(100%)
13,726
(100%)
14,482
(100%)
13,794
(100%)
12,451
(100%)
Total Sales
(Percent)
16,151
(100%)
13,726
(100%)
14,482
(100%)
13,794
(100%)
12,451
(100%)
Cost of SalesHelp
(Percent)
11,764up
(72.8%)up
9,545down
(69.5%)down
10,165down
(70.2%)down
10,266up
(74.4%)up
9,043
(72.6%)
Other Costs and RevenueHelp 3,604down
(22.3%)down
3,777up
(27.5%)up
3,675up
(25.4%)up
3,150down
(22.8%)down
3,206
(25.7%)
Total CostsHelp 15,368 13,322 13,840 13,416 12,248
Net RevenueHelp 4,387up
(27.2%)down
4,181down
(30.5%)up
4,316up
(29.8%)up
3,528up
(25.6%)down
3,409
(27.4%)
Earnings Before TaxHelp 1,227up
(7.6%)up
724down
(5.3%)down
1,036up
(7.2%)up
576up
(4.2%)up
392
(3.2%)
Net IncomeHelp 783up
(4.8%)up
404down
(2.9%)down
641up
(4.4%)up
378up
(2.7%)up
203
(1.6%)
当期純利益 783 404 641 378 203

YE DIGITAL Corporation Cash Flow Statement(C/F)

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【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
(Percent)
563up
(84.5%)down
487down
(99.6%)up
841up
(87.5%)up
306down
(57.4%)down
346
(75.8%)
Investing Cash Flow(ICF)Help
(Percent)
-479down
(-71.8%)down
-213down
(-43.6%)down
120up
(12.5%)up
-421down
(-79.0%)down
-346
(-75.8%)
Financing Cash FlowHelp
(Percent)
-188up
(-28.2%)up
-189down
(-38.6%)down
-113down
(-11.8%)up
-112down
(-21.0%)up
-111
(-24.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
3up
(0.5%)up
2up
(0.4%)up
-1down
(-0.1%)down
0up
(0.0%)up
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -100down
(-15.0%)down
87down
(17.8%)down
846up
(88.1%)up
-227down
(-42.6%)down
-111
(-24.2%)

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