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 1st TSE 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 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 V-cube,Inc. Balance Sheet 2017年12月期 V-cube,Inc. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 2,773 790 2,732 3,384 1,999
Other Current AssetsHelp 2,204 1,479 2,327 1,828 1,846
Tangible Fixed AssetsHelp 496 293 162 238 240
Intangible Fixed AssetHelp 2,095 2,026 2,512 2,806 3,267
Investments and OthersHelp 1,695 1,535 1,740 1,572 1,024
Total AssetsHelp 10,031 7,003 10,585 11,091 10,503
Total Current LiabilitiesHelp 5,338 2,312 4,876 5,194 3,695
Total Long-term LiabilitiesHelp 904 1,663 2,003 2,553 3,177
Shareholder's EquityHelp 3,789 3,028 3,706 3,344 3,630
Total LiabilitiesHelp 10,031 7,003 10,585 11,091 10,503

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 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 V-cube,Inc. Profit and Loss Account 2017年12月期 V-cube,Inc. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 8,282 6,369 7,960 6,638 7,240
Total Sales 8,282 6,369 7,960 6,638 7,240
Cost of SalesHelp 4,417 4,056 4,550 3,709 3,616
Other Costs and RevenueHelp 2,727 2,279 2,954 5,965 4,151
Total CostsHelp 7,144 6,335 7,504 9,674 7,767
Net RevenueHelp 3,865 2,313 3,410 2,929 3,624
Earnings Before TaxHelp 956 -84 586 -3,076 -407
Net IncomeHelp 1,138 34 456 -3,036 -527
Net Income 1,138 34 456 -3,036 -527

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

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

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 V-cube,Inc. Cash Flow Statement 2017年12月期 V-cube,Inc. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 1,975 400 964 870 1,300
Investing Cash Flow(ICF)Help -935 -746 -558 -2,423 -2,142
Financing Cash FlowHelp 951 -1,582 -1,035 2,871 867
Exchange Difference of Cash and Cash EquivalentsHelp -8 -1 -29 61 -18
Net Increase and Decrease in Cash and Cash Equivalentsn 1,982 -1,930 -658 1,379 7

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