U-Chart Analysis:Voltage Incorporation:3639

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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 Voltage Incorporation 3639 Information and Communication 東証スタンダード June 1, 2000 2010.
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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Voltage Incorporation Balance Sheet(B/S)

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

Voltage Incorporation Balance Sheet 2023年6月期 Voltage Incorporation Balance Sheet 2022年6月期 Voltage Incorporation Balance Sheet 2021年6月期 Voltage Incorporation Balance Sheet 2020年6月期 Voltage Incorporation Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 1,447 1,473 1,839 1,531 1,346
Other Current AssetsHelp 596 817 1,057 1,122 1,019
Tangible Fixed AssetsHelp 12 20 24 3 5
Intangible Fixed AssetHelp 60 48 41 1 40
Investments and OthersHelp 841 702 552 348 374
Total AssetsHelp 2,954 3,060 3,513 3,004 2,784
Total Current LiabilitiesHelp 686 761 762 719 779
Total Long-term LiabilitiesHelp 106 110 114 0 0
Shareholder's EquityHelp 2,162 2,190 2,638 2,285 2,005
Total LiabilitiesHelp 2,954 3,060 3,513 3,004 2,784

Voltage Incorporation 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】

Voltage Incorporation Profit and Loss Account 2023年6月期 Voltage Incorporation Profit and Loss Account 2022年6月期 Voltage Incorporation Profit and Loss Account 2021年6月期 Voltage Incorporation Profit and Loss Account 2020年6月期 Voltage Incorporation Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 4,258 5,392 6,903 6,587 7,120
Total Sales 4,258 5,392 6,903 6,587 7,120
Cost of SalesHelp 1,819 2,246 2,373 2,367 2,607
Other Costs and RevenueHelp 2,477 3,559 4,367 4,381 4,868
Total CostsHelp 4,297 5,805 6,740 6,748 7,476
Net RevenueHelp 2,438 3,147 4,530 4,220 4,512
Earnings Before TaxHelp -36 -399 178 -157 -352
Net IncomeHelp -39 -412 163 -161 -356
Net Income -39 -412 163 -161 -356

Voltage Incorporation 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】

Voltage Incorporation Cash Flow Statement 2023年6月期 Voltage Incorporation Cash Flow Statement 2022年6月期 Voltage Incorporation Cash Flow Statement 2021年6月期 Voltage Incorporation Cash Flow Statement 2020年6月期 Voltage Incorporation Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 112 -125 233 -224 220
Investing Cash Flow(ICF)Help -139 -205 -259 -32 26
Financing Cash FlowHelp -4 -55 330 441 1
Exchange Difference of Cash and Cash EquivalentsHelp 5 19 5 -0 -9
Net Increase and Decrease in Cash and Cash Equivalentsn -26 -366 308 185 238

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