U-Chart Analysis:V-cube,Inc.:3681

※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 V-cube,Inc. 3681 Information and Communication 東証プライム December 1, 2000 2013.
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

V-cube,Inc. Balance Sheet(B/S)

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

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

V-cube,Inc. Balance Sheet 2022年12月期 V-cube,Inc. Balance Sheet 2021年12月期 V-cube,Inc. Balance Sheet 2020年12月期 V-cube,Inc. Balance Sheet 2019年12月期 V-cube,Inc. 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 1,700 1,824 2,773 790 2,732
Other Current AssetsHelp 2,422 2,398 2,204 1,479 2,327
Tangible Fixed AssetsHelp 2,047 1,695 496 293 162
Intangible Fixed AssetHelp 3,023 2,367 2,095 2,026 2,512
Investments and OthersHelp 3,628 3,216 1,695 1,535 1,740
Total AssetsHelp 16,892 15,259 10,031 7,003 10,585
Total Current LiabilitiesHelp 9,725 4,885 5,338 2,312 4,876
Total Long-term LiabilitiesHelp 1,264 5,325 904 1,663 2,003
Shareholder's EquityHelp 5,903 5,049 3,789 3,028 3,706
Total LiabilitiesHelp 16,892 15,259 10,031 7,003 10,585

V-cube,Inc. 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】

V-cube,Inc. Profit and Loss Account 2022年12月期 V-cube,Inc. Profit and Loss Account 2021年12月期 V-cube,Inc. Profit and Loss Account 2020年12月期 V-cube,Inc. Profit and Loss Account 2019年12月期 V-cube,Inc. 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 12,229 11,494 8,283 6,370 7,961
Total Sales 12,229 11,494 8,283 6,370 7,961
Cost of SalesHelp 6,807 6,188 4,417 4,056 4,550
Other Costs and RevenueHelp 5,338 3,981 2,727 2,279 2,954
Total CostsHelp 12,145 10,169 7,144 6,336 7,505
Net RevenueHelp 5,422 5,305 3,865 2,314 3,411
Earnings Before TaxHelp 132 665 956 -84 586
Net IncomeHelp 85 1,324 1,138 34 456
Net Income 85 1,324 1,138 34 456

V-cube,Inc. 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】

V-cube,Inc. Cash Flow Statement 2022年12月期 V-cube,Inc. Cash Flow Statement 2021年12月期 V-cube,Inc. Cash Flow Statement 2020年12月期 V-cube,Inc. Cash Flow Statement 2019年12月期 V-cube,Inc. 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 1,833 2,087 1,975 400 964
Investing Cash Flow(ICF)Help -2,396 -5,966 -935 -746 -558
Financing Cash FlowHelp 290 2,829 951 -1,582 -1,035
Exchange Difference of Cash and Cash EquivalentsHelp 148 100 -8 -1 -29
Net Increase and Decrease in Cash and Cash Equivalentsn -124 -949 1,982 -1,930 -658

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

V-cube,Inc.

Company where related level is highHelp

ANDOR Co.,Ltd.
SAISON INFORMATION SYSTEMS CO.,LTD.
PBsystems,Inc.
HENNGE K.K.
FUJITSU BUSINESS SYSTEMS LTD.
Ekitan & Co.,Ltd.
Cyber Security Cloud
VINX CORP.
Frameworx,Inc.
ROBOT PAYMENT INC.