U-Chart Analysis:VALUE GOLF Inc.:3931

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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 VALUE GOLF Inc. 3931 Information and Communication 東証グロース January 1, 2000 2016.
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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VALUE GOLF Inc. Balance Sheet(B/S)

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

VALUE GOLF Inc. Balance Sheet 2023年1月期 VALUE GOLF Inc. Balance Sheet 2022年1月期 VALUE GOLF Inc. Balance Sheet 2021年1月期 VALUE GOLF Inc. Balance Sheet 2020年1月期 VALUE GOLF Inc. Balance Sheet 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 1,160 1,167 979 666 715
Other Current AssetsHelp 1,138 993 851 1,139 1,185
Tangible Fixed AssetsHelp 36 40 43 42 80
Intangible Fixed AssetHelp 17 15 9 17 27
Investments and OthersHelp 158 154 178 234 160
Total AssetsHelp 2,508 2,369 2,077 2,230 2,352
Total Current LiabilitiesHelp 1,194 1,092 917 997 1,093
Total Long-term LiabilitiesHelp 138 182 159 181 272
Shareholder's EquityHelp 1,176 1,095 1,001 1,051 986
Total LiabilitiesHelp 2,508 2,369 2,077 2,230 2,352

VALUE GOLF Inc. Profit and Loss Account(P/L)

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

VALUE GOLF Inc. Profit and Loss Account 2023年1月期 VALUE GOLF Inc. Profit and Loss Account 2022年1月期 VALUE GOLF Inc. Profit and Loss Account 2021年1月期 VALUE GOLF Inc. Profit and Loss Account 2020年1月期 VALUE GOLF Inc. Profit and Loss Account 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 4,444 4,284 4,470 5,763 4,586
Total Sales 4,444 4,284 4,470 5,763 4,586
Cost of SalesHelp 2,960 2,777 3,129 4,402 3,451
Other Costs and RevenueHelp 1,369 1,383 1,373 1,296 1,033
Total CostsHelp 4,329 4,160 4,502 5,698 4,483
Net RevenueHelp 1,484 1,506 1,341 1,361 1,135
Earnings Before TaxHelp 163 189 42 25 123
Net IncomeHelp 115 124 -32 65 102
Net Income 115 124 -32 65 102

VALUE GOLF Inc. Cash Flow Statement(C/F)

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

VALUE GOLF Inc. Cash Flow Statement 2023年1月期 VALUE GOLF Inc. Cash Flow Statement 2022年1月期 VALUE GOLF Inc. Cash Flow Statement 2021年1月期 VALUE GOLF Inc. Cash Flow Statement 2020年1月期 VALUE GOLF Inc. Cash Flow Statement 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 10 56 366 113 -170
Investing Cash Flow(ICF)Help -26 -11 -4 -3 7
Financing Cash FlowHelp 7 142 -50 -156 173
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -8 188 312 -47 10

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