U-Chart Analysis:Visional,Inc.:4194

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

Visional,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Visional,Inc. Balance Sheet 2022年7月期 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

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020
Cash and Cash Equivalents 31,362 25,630 9,114 - -
Other Current AssetsHelp 5,381 3,902 3,023 - -
Tangible Fixed AssetsHelp 735 700 899 - -
Intangible Fixed AssetHelp 1,006 1,161 1,302 - -
Investments and OthersHelp 3,320 2,387 2,198 - -
Total AssetsHelp 45,762 35,076 17,722 - -
Total Current LiabilitiesHelp 16,543 11,940 8,492 - -
Total Long-term LiabilitiesHelp 440 600 25 - -
Shareholder's EquityHelp 28,779 22,536 9,205 - -
Total LiabilitiesHelp 45,762 35,076 17,722 - -

Visional,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】

Visional,Inc. Profit and Loss Account 2022年7月期 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

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020
Amount of Sales 43,954 28,698 25,879 - -
Total Sales 43,954 28,698 25,879 - -
Cost of SalesHelp 5,802 3,999 4,104 - -
Other Costs and RevenueHelp 32,293 23,278 17,116 - -
Total CostsHelp 38,095 27,277 21,220 - -
Net RevenueHelp 38,152 24,699 21,775 - -
Earnings Before TaxHelp 8,755 2,290 7,023 - -
Net IncomeHelp 5,859 1,421 4,659 - -
Net Income 5,859 1,421 4,659 - -

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Visional,Inc. Cash Flow Statement 2022年7月期 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

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020
Operating Cash Flow(OFC)Help 9,608 4,314 -426 - -
Investing Cash Flow(ICF)Help -3,954 -33 4,799 - -
Financing Cash FlowHelp 77 12,234 -19 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 5,731 16,515 4,354 - -

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Visional,Inc.

Company where related level is highHelp

SKY Perfect Communications Inc.
GAKKEN HOLDINGS CO.,LTD.
System Location Co., Ltd.
ZUKEN ELMIC,INC.
SOURCENEXT CORPORATION
Showcase Inc.
TISC CO.,LTD.
WILLs Inc.
KADOKAWA CORPORATION
Business Engineering Corporation