U-Chart Analysis:Visional,Inc.:4194

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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 Visional,Inc. 4194 Information and Communication 東証グロース July 1, 2000 2021.
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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Visional,Inc. Balance Sheet(B/S)

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

Visional,Inc. Balance Sheet 2021年7月期 Visional,Inc. Balance Sheet 2020年7月期 Visional,Inc. Balance Sheet 年0月期 Visional,Inc. Balance Sheet 年0月期 Visional,Inc. Balance Sheet 年0月期

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

Accounting Date July 31, 2021 July 31, 2020
Cash and Cash Equivalents 25,630 9,114 - - -
Other Current AssetsHelp 3,902 3,023 - - -
Tangible Fixed AssetsHelp 700 899 - - -
Intangible Fixed AssetHelp 1,161 1,302 - - -
Investments and OthersHelp 2,387 2,198 - - -
Total AssetsHelp 35,076 17,722 - - -
Total Current LiabilitiesHelp 11,940 8,492 - - -
Total Long-term LiabilitiesHelp 600 25 - - -
Shareholder's EquityHelp 22,536 9,205 - - -
Total LiabilitiesHelp 35,076 17,722 - - -

Visional,Inc. Profit and Loss Account(P/L)

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

Visional,Inc. Profit and Loss Account 2021年7月期 Visional,Inc. Profit and Loss Account 2020年7月期 Visional,Inc. Profit and Loss Account 年0月期 Visional,Inc. Profit and Loss Account 年0月期 Visional,Inc. Profit and Loss Account 年0月期

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

Accounting Date July 31, 2021 July 31, 2020
Amount of Sales 28,698 25,879 - - -
Total Sales 28,698 25,879 - - -
Cost of SalesHelp 3,999 4,104 - - -
Other Costs and RevenueHelp 23,279 17,117 - - -
Total CostsHelp 27,278 21,221 - - -
Net RevenueHelp 24,699 21,775 - - -
Earnings Before TaxHelp 2,290 7,023 - - -
Net IncomeHelp 1,420 4,658 - - -
Net Income 1,420 4,658 - - -

Visional,Inc. Cash Flow Statement(C/F)

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

Visional,Inc. Cash Flow Statement 2021年7月期 Visional,Inc. Cash Flow Statement 2020年7月期 Visional,Inc. Cash Flow Statement 年0月期 Visional,Inc. Cash Flow Statement 年0月期 Visional,Inc. Cash Flow Statement 年0月期

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

Accounting Date July 31, 2021 July 31, 2020
Operating Cash Flow(OFC)Help 4,314 -426 - - -
Investing Cash Flow(ICF)Help -33 4,799 - - -
Financing Cash FlowHelp 12,234 -19 - - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 - - -
Net Increase and Decrease in Cash and Cash Equivalentsn 16,515 4,354 - - -

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