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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 2,486 2,635 2,735 2,648 1,802
Other Current AssetsHelp 6,372 5,732 4,305 5,677 4,388
Tangible Fixed AssetsHelp 921 1,019 659 751 1,023
Intangible Fixed AssetHelp 287 323 371 427 468
Investments and OthersHelp 2,257 1,936 2,014 2,055 1,841
Total AssetsHelp 12,324 11,646 10,084 11,558 9,521
Total Current LiabilitiesHelp 6,166 6,614 5,496 7,411 6,214
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 6,158 5,032 4,588 4,147 3,307
Total LiabilitiesHelp 12,324 11,646 10,084 11,558 9,521

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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 19,505 16,151 13,726 14,482 13,794
Total Sales 19,505 16,151 13,726 14,482 13,794
Cost of SalesHelp 14,356 11,764 9,545 10,165 10,266
Other Costs and RevenueHelp 4,057 3,604 3,777 3,675 3,150
Total CostsHelp 18,413 15,368 13,322 13,840 13,416
Net RevenueHelp 5,149 4,387 4,181 4,316 3,528
Earnings Before TaxHelp 1,530 1,227 724 1,036 576
Net IncomeHelp 1,092 783 404 641 378
Net Income 1,092 783 404 641 378

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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 546 563 487 841 306
Investing Cash Flow(ICF)Help -504 -479 -213 120 -421
Financing Cash FlowHelp -192 -188 -189 -113 -112
Exchange Difference of Cash and Cash EquivalentsHelp 1 3 2 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -149 -100 87 846 -227

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