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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 21,534 20,184 15,498 11,422 7,863
Other Current AssetsHelp 5,131 5,938 6,521 6,240 5,610
Tangible Fixed AssetsHelp 175 210 239 268 349
Intangible Fixed AssetHelp 820 924 970 3,138 2,715
Investments and OthersHelp 639 837 552 708 987
Total AssetsHelp 28,351 28,197 23,936 22,475 18,257
Total Current LiabilitiesHelp 5,888 7,377 7,370 7,798 6,766
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 22,463 20,820 16,566 14,676 11,492
Total LiabilitiesHelp 28,351 28,197 23,936 22,475 18,257

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 29,396 35,708 33,560 29,172 25,695
Total Sales 29,396 35,708 33,560 29,172 25,695
Cost of SalesHelp 19,247 22,881 20,681 17,587 16,871
Other Costs and RevenueHelp 6,748 7,021 9,619 7,316 5,479
Total CostsHelp 25,995 29,902 30,300 24,903 22,350
Net RevenueHelp 10,149 12,827 12,879 11,584 8,824
Earnings Before TaxHelp 5,041 8,319 5,449 6,256 4,893
Net IncomeHelp 3,401 5,806 3,260 4,268 3,345
Net Income 3,401 5,806 3,260 4,268 3,345

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

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

ValueCommerce Co.,Ltd. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 3,498 6,773 5,397 5,894 4,041
Investing Cash Flow(ICF)Help -404 -367 34 -1,207 -3,135
Financing Cash FlowHelp -1,745 -1,720 -1,355 -1,129 -1,021
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,349 4,686 4,076 3,559 -115

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