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 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 VALUE GOLF Inc. Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 1,167 979 666 715 703
Other Current AssetsHelp 1,062 851 1,139 1,185 738
Tangible Fixed AssetsHelp 40 43 42 80 78
Intangible Fixed AssetHelp 15 9 17 27 37
Investments and OthersHelp 153 178 234 160 94
Total AssetsHelp 2,437 2,077 2,230 2,352 1,756
Total Current LiabilitiesHelp 1,116 917 997 1,093 505
Total Long-term LiabilitiesHelp 182 159 181 272 370
Shareholder's EquityHelp 1,138 1,001 1,051 986 882
Total LiabilitiesHelp 2,437 2,077 2,230 2,352 1,756

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 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 VALUE GOLF Inc. Profit and Loss Account 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 4,685 4,470 5,763 4,586 3,110
Total Sales 4,685 4,470 5,763 4,586 3,110
Cost of SalesHelp 3,168 3,129 4,402 3,451 2,130
Other Costs and RevenueHelp 1,370 1,373 1,296 1,033 840
Total CostsHelp 4,538 4,502 5,698 4,483 2,971
Net RevenueHelp 1,518 1,341 1,361 1,135 980
Earnings Before TaxHelp 214 42 25 123 155
Net IncomeHelp 148 -32 65 102 140
Net Income 148 -32 65 102 140

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

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

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 VALUE GOLF Inc. Cash Flow Statement 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help 56 366 113 -170 135
Investing Cash Flow(ICF)Help -11 -4 -3 7 -100
Financing Cash FlowHelp 142 -50 -156 173 -78
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 188 312 -47 10 -43

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