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 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 V-cube,Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,824 2,773 790 2,732 3,384
Other Current AssetsHelp 2,398 2,204 1,479 2,327 1,828
Tangible Fixed AssetsHelp 1,695 496 293 162 238
Intangible Fixed AssetHelp 2,367 2,095 2,026 2,512 2,806
Investments and OthersHelp 3,216 1,695 1,535 1,740 1,572
Total AssetsHelp 15,259 10,031 7,003 10,585 11,091
Total Current LiabilitiesHelp 4,885 5,338 2,312 4,876 5,194
Total Long-term LiabilitiesHelp 5,325 904 1,663 2,003 2,553
Shareholder's EquityHelp 5,049 3,789 3,028 3,706 3,344
Total LiabilitiesHelp 15,259 10,031 7,003 10,585 11,091

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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 11,494 8,283 6,370 7,961 6,638
Total Sales 11,494 8,283 6,370 7,961 6,638
Cost of SalesHelp 6,188 4,417 4,056 4,550 3,709
Other Costs and RevenueHelp 3,981 2,727 2,279 2,954 5,965
Total CostsHelp 10,169 7,144 6,336 7,505 9,674
Net RevenueHelp 5,305 3,865 2,314 3,411 2,929
Earnings Before TaxHelp 665 956 -84 586 -3,076
Net IncomeHelp 1,324 1,138 34 456 -3,036
Net Income 1,324 1,138 34 456 -3,036

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

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

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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 2,087 1,975 400 964 870
Investing Cash Flow(ICF)Help -5,966 -935 -746 -558 -2,423
Financing Cash FlowHelp 2,829 951 -1,582 -1,035 2,871
Exchange Difference of Cash and Cash EquivalentsHelp 100 -8 -1 -29 61
Net Increase and Decrease in Cash and Cash Equivalentsn -949 1,982 -1,930 -658 1,379

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