U-Chart Analysis:Vega corporation Co.,Ltd.:3542

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Vega corporation Co.,Ltd. Go to web site 3542 Retail 東証グロース March 1, 2000 2016.
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
Display

Vega corporation Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Vega corporation Co.,Ltd. Balance Sheet 2025年3月期 Vega corporation Co.,Ltd. Balance Sheet 2024年3月期 Vega corporation Co.,Ltd. Balance Sheet 2023年3月期 Vega corporation Co.,Ltd. Balance Sheet 2022年3月期 Vega corporation Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,836 1,750 1,892 1,070 3,029
Other Current AssetsHelp 4,776 4,403 4,064 5,606 3,863
Tangible Fixed AssetsHelp 494 234 211 214 211
Intangible Fixed AssetHelp 200 285 315 286 310
Investments and OthersHelp 768 538 669 844 811
Total AssetsHelp 8,074 7,210 7,151 8,021 8,224
Total Current LiabilitiesHelp 2,115 1,643 1,847 2,751 3,085
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 5,959 5,567 5,304 5,270 5,139
Total LiabilitiesHelp 8,074 7,210 7,151 8,021 8,224

Vega corporation 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】

Vega corporation Co.,Ltd. Profit and Loss Account 2025年3月期 Vega corporation Co.,Ltd. Profit and Loss Account 2024年3月期 Vega corporation Co.,Ltd. Profit and Loss Account 2023年3月期 Vega corporation Co.,Ltd. Profit and Loss Account 2022年3月期 Vega corporation Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 15,935 16,063 16,973 16,833 19,313
Total Sales 15,935 16,063 16,973 16,833 19,313
Cost of SalesHelp 7,772 8,068 8,502 7,461 7,716
Other Costs and RevenueHelp 7,571 7,601 8,351 8,989 10,438
Total CostsHelp 15,344 15,669 16,853 16,450 18,154
Net RevenueHelp 8,163 7,996 8,472 9,372 11,597
Earnings Before TaxHelp 938 680 245 621 1,851
Net IncomeHelp 592 394 120 383 1,159
Net Income 592 394 120 383 1,159

Vega corporation 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】

Vega corporation Co.,Ltd. Cash Flow Statement 2025年3月期 Vega corporation Co.,Ltd. Cash Flow Statement 2024年3月期 Vega corporation Co.,Ltd. Cash Flow Statement 2023年3月期 Vega corporation Co.,Ltd. Cash Flow Statement 2022年3月期 Vega corporation Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 716 264 2,043 -1,916 2,370
Investing Cash Flow(ICF)Help -467 -190 -179 -229 -301
Financing Cash FlowHelp -166 -235 -1,099 258 -269
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 83 -160 765 -1,886 1,799

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Vega corporation Co.,Ltd.

Company where related level is highHelp

NARUMIYA INTERNATIONAL Co.,Ltd.
MARUMIYASTORE CO.,LTD.
Festaria Holdings Co.,Ltd.
MAXVALU TOHOKU CO.,LTD.
kaihan co.,Ltd.
UP GARAGE GROUP Co., Ltd.
H2O RETAILING CORPORATION
AXAS HOLDINGS CO.,LTD.
miratap inc.
光フードサービス