U-Chart Analysis:ValueCommerce Co.,Ltd.:2491

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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 ValueCommerce Co.,Ltd. Go to web site 2491 Services 東証プライム December 1, 2000 2006.
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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ValueCommerce Co.,Ltd. Balance Sheet(B/S)

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

ValueCommerce Co.,Ltd. Balance Sheet 2022年12月期 ValueCommerce Co.,Ltd. Balance Sheet 2021年12月期 ValueCommerce Co.,Ltd. Balance Sheet 2020年12月期 ValueCommerce Co.,Ltd. Balance Sheet 2019年12月期 ValueCommerce Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 20,184 15,498 11,422 7,863 7,978
Other Current AssetsHelp 5,938 6,521 6,240 5,610 4,685
Tangible Fixed AssetsHelp 210 239 268 349 292
Intangible Fixed AssetHelp 924 970 3,138 2,715 634
Investments and OthersHelp 837 552 708 987 893
Total AssetsHelp 28,197 23,936 22,475 18,257 14,707
Total Current LiabilitiesHelp 7,377 7,370 7,798 6,766 5,561
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 20,820 16,566 14,676 11,492 9,146
Total LiabilitiesHelp 28,197 23,936 22,475 18,257 14,707

ValueCommerce Co.,Ltd. Profit and Loss Account(P/L)

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

ValueCommerce Co.,Ltd. Profit and Loss Account 2022年12月期 ValueCommerce Co.,Ltd. Profit and Loss Account 2021年12月期 ValueCommerce Co.,Ltd. Profit and Loss Account 2020年12月期 ValueCommerce Co.,Ltd. Profit and Loss Account 2019年12月期 ValueCommerce Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 35,708 33,560 29,172 25,695 20,765
Total Sales 35,708 33,560 29,172 25,695 20,765
Cost of SalesHelp 22,881 20,681 17,587 16,871 13,863
Other Costs and RevenueHelp 7,021 9,619 7,316 5,479 4,297
Total CostsHelp 29,902 30,300 24,903 22,350 18,160
Net RevenueHelp 12,827 12,879 11,584 8,824 6,902
Earnings Before TaxHelp 8,319 5,449 6,256 4,893 3,825
Net IncomeHelp 5,806 3,260 4,268 3,345 2,605
Net Income 5,806 3,260 4,268 3,345 2,605

ValueCommerce Co.,Ltd. Cash Flow Statement(C/F)

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

ValueCommerce Co.,Ltd. Cash Flow Statement 2022年12月期 ValueCommerce Co.,Ltd. Cash Flow Statement 2021年12月期 ValueCommerce Co.,Ltd. Cash Flow Statement 2020年12月期 ValueCommerce Co.,Ltd. Cash Flow Statement 2019年12月期 ValueCommerce Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 6,773 5,397 5,894 4,041 2,757
Investing Cash Flow(ICF)Help -367 34 -1,207 -3,135 627
Financing Cash FlowHelp -1,720 -1,355 -1,129 -1,021 -408
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 4,686 4,076 3,559 -115 2,976

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