U-Chart Analysis:VALUEDESIGN INC.:3960

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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 VALUEDESIGN INC. 3960 Information and Communication Mothers June 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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VALUEDESIGN INC. Balance Sheet(B/S)

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

VALUEDESIGN INC. Balance Sheet 2021年6月期 VALUEDESIGN INC. Balance Sheet 2020年6月期 VALUEDESIGN INC. Balance Sheet 2019年6月期 VALUEDESIGN INC. Balance Sheet 2018年6月期 VALUEDESIGN INC. Balance Sheet 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 1,333 682 404 587 519
Other Current AssetsHelp 421 434 392 313 291
Tangible Fixed AssetsHelp 107 154 232 268 247
Intangible Fixed AssetHelp 84 69 70 151 215
Investments and OthersHelp 74 126 106 22 36
Total AssetsHelp 2,019 1,465 1,203 1,341 1,308
Total Current LiabilitiesHelp 391 547 338 293 277
Total Long-term LiabilitiesHelp 272 73 157 202 246
Shareholder's EquityHelp 1,356 845 708 846 785
Total LiabilitiesHelp 2,019 1,465 1,203 1,341 1,308

VALUEDESIGN INC. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

VALUEDESIGN INC. Profit and Loss Account 2021年6月期 VALUEDESIGN INC. Profit and Loss Account 2020年6月期 VALUEDESIGN INC. Profit and Loss Account 2019年6月期 VALUEDESIGN INC. Profit and Loss Account 2018年6月期 VALUEDESIGN INC. Profit and Loss Account 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 2,223 2,477 2,066 2,054 1,738
Total Sales 2,223 2,477 2,066 2,054 1,738
Cost of SalesHelp 1,185 1,273 1,184 1,192 1,032
Other Costs and RevenueHelp 1,094 1,128 1,032 829 793
Total CostsHelp 2,279 2,401 2,216 2,020 1,825
Net RevenueHelp 1,038 1,204 882 862 706
Earnings Before TaxHelp -31 123 -174 65 -44
Net IncomeHelp -56 76 -150 33 -87
Net Income -56 76 -150 33 -87

VALUEDESIGN INC. Cash Flow Statement(C/F)

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

VALUEDESIGN INC. Cash Flow Statement 2021年6月期 VALUEDESIGN INC. Cash Flow Statement 2020年6月期 VALUEDESIGN INC. Cash Flow Statement 2019年6月期 VALUEDESIGN INC. Cash Flow Statement 2018年6月期 VALUEDESIGN INC. Cash Flow Statement 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help 55 240 5 215 137
Investing Cash Flow(ICF)Help -59 -68 -149 -106 -263
Financing Cash FlowHelp 652 108 -40 -38 377
Exchange Difference of Cash and Cash EquivalentsHelp 4 -2 1 -3 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 651 278 -183 68 250

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