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 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 ValueCommerce Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 15,498 11,422 7,863 7,978 5,003
Other Current AssetsHelp 6,521 6,240 5,610 4,685 3,787
Tangible Fixed AssetsHelp 239 268 349 292 300
Intangible Fixed AssetHelp 970 3,138 2,715 634 602
Investments and OthersHelp 552 708 987 893 1,652
Total AssetsHelp 23,936 22,475 18,257 14,707 11,680
Total Current LiabilitiesHelp 7,370 7,798 6,766 5,561 4,712
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 16,566 14,676 11,492 9,146 6,968
Total LiabilitiesHelp 23,936 22,475 18,257 14,707 11,680

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 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 ValueCommerce Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 33,560 29,172 25,695 20,765 16,889
Total Sales 33,560 29,172 25,695 20,765 16,889
Cost of SalesHelp 20,681 17,587 16,871 13,863 11,566
Other Costs and RevenueHelp 9,619 7,316 5,479 4,297 4,313
Total CostsHelp 30,300 24,903 22,350 18,160 15,879
Net RevenueHelp 12,879 11,584 8,824 6,902 5,323
Earnings Before TaxHelp 5,449 6,256 4,893 3,825 1,539
Net IncomeHelp 3,260 4,268 3,345 2,605 1,010
Net Income 3,260 4,268 3,345 2,605 1,010

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

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

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 ValueCommerce Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 5,397 5,894 4,041 2,757 2,205
Investing Cash Flow(ICF)Help 34 -1,207 -3,135 627 -536
Financing Cash FlowHelp -1,355 -1,129 -1,021 -408 -268
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,076 3,559 -115 2,976 1,402

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