U-Chart Analysis:VLC HOLDINGS CO.,LTD.:2467

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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 VLC HOLDINGS CO.,LTD. Go to web site 2467 Services 名証ネクスト March 1, 2000 2005.
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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VLC HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

VLC HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 VLC HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 VLC HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 VLC HOLDINGS CO.,LTD. Balance Sheet 2019年3月期 VLC HOLDINGS CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 183 197 160 322 410
Other Current AssetsHelp 594 301 233 246 166
Tangible Fixed AssetsHelp 66 4 88 163 9
Intangible Fixed AssetHelp 39 30 209 423 16
Investments and OthersHelp 110 82 205 765 314
Total AssetsHelp 1,020 647 934 1,962 962
Total Current LiabilitiesHelp 613 461 658 501 248
Total Long-term LiabilitiesHelp 42 55 78 19 0
Shareholder's EquityHelp 365 130 199 1,442 714
Total LiabilitiesHelp 1,020 647 934 1,962 962

VLC HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

VLC HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 VLC HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 VLC HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 VLC HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期 VLC HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,932 1,469 1,353 1,051 1,009
Total Sales 1,932 1,469 1,353 1,051 1,009
Cost of SalesHelp 1,060 973 953 697 603
Other Costs and RevenueHelp 833 930 1,720 765 363
Total CostsHelp 1,893 1,903 2,673 1,462 966
Net RevenueHelp 872 496 400 353 405
Earnings Before TaxHelp 47 -422 -1,287 -401 43
Net IncomeHelp 39 -435 -1,320 -411 43
Net Income 39 -435 -1,320 -411 43

VLC HOLDINGS CO.,LTD. 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】

VLC HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 VLC HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 VLC HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 VLC HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期 VLC HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -106 -126 -338 -291 -16
Investing Cash Flow(ICF)Help -169 -111 -38 -887 -195
Financing Cash FlowHelp 261 273 213 1,090 50
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -13 37 -162 -87 -161

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