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

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

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

V-cube,Inc. Balance Sheet 2023年12月期 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

[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 1,389 1,700 1,824 2,773 790
Other Current AssetsHelp 2,628 2,422 2,398 2,204 1,479
Tangible Fixed AssetsHelp 1,965 2,047 1,695 496 293
Intangible Fixed AssetHelp 3,525 3,023 2,367 2,095 2,026
Investments and OthersHelp 1,979 3,628 3,216 1,695 1,535
Total AssetsHelp 12,329 16,892 15,259 10,031 7,003
Total Current LiabilitiesHelp 7,675 9,725 4,885 5,338 2,312
Total Long-term LiabilitiesHelp 4,024 1,264 5,325 904 1,663
Shareholder's EquityHelp 630 5,903 5,049 3,789 3,028
Total LiabilitiesHelp 12,329 16,892 15,259 10,031 7,003

V-cube,Inc. Profit and Loss Account(P/L)

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

V-cube,Inc. Profit and Loss Account 2023年12月期 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

[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 11,085 12,229 11,494 8,283 6,370
Total Sales 11,085 12,229 11,494 8,283 6,370
Cost of SalesHelp 6,445 6,807 6,188 4,417 4,056
Other Costs and RevenueHelp 10,263 5,338 3,981 2,727 2,279
Total CostsHelp 16,708 12,145 10,169 7,144 6,336
Net RevenueHelp 4,639 5,422 5,305 3,865 2,314
Earnings Before TaxHelp -4,238 132 665 956 -84
Net IncomeHelp -5,623 85 1,324 1,138 34
Net Income -5,623 85 1,324 1,138 34

V-cube,Inc. Cash Flow Statement(C/F)

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

V-cube,Inc. Cash Flow Statement 2023年12月期 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

[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 991 1,833 2,087 1,975 400
Investing Cash Flow(ICF)Help -1,917 -2,396 -5,966 -935 -746
Financing Cash FlowHelp 562 290 2,829 951 -1,582
Exchange Difference of Cash and Cash EquivalentsHelp 53 148 100 -8 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -310 -124 -949 1,982 -1,930

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