Compare Lustrum: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 東証プライム 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 2023年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020
Cash and Cash Equivalents
(Percent)
41,170up
(71.1%)up
31,362up
(68.2%)down
25,630up
(73.1%)up
9,114
(51.4%)

-
Other Current AssetsHelp
(Percent)
7,732up
(13.4%)up
5,381up
(11.7%)up
3,902up
(11.1%)down
3,023
(17.1%)

-
Tangible Fixed AssetsHelp
(Percent)
845up
(1.5%)down
735up
(1.6%)down
700down
(2.0%)down
899
(5.1%)

-
Intangible Fixed AssetHelp
(Percent)
1,656down
(2.9%)down
1,987up
(4.3%)up
1,161down
(3.3%)down
1,302
(7.3%)

-
Investments and OthersHelp
(Percent)
3,671up
(6.3%)down
3,187up
(6.9%)up
2,387up
(6.8%)down
2,198
(12.4%)

-
Total AssetsHelp
(Percent)
57,873
(100%)
45,952
(100%)
35,076
(100%)
17,722
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
18,712up
(32.3%)down
16,740up
(36.4%)up
11,940up
(34.0%)down
8,492
(47.9%)

-
Total Long-term LiabilitiesHelp
(Percent)
32down
(0.1%)down
440down
(1.0%)down
600up
(1.7%)up
25
(0.1%)

-
Shareholder's EquityHelp
(Percent)
39,129up
(67.6%)up
28,772up
(62.6%)down
22,536up
(64.2%)up
9,205
(51.9%)

-
Total LiabilitiesHelp
(Percent)
57,873
(100%)
45,952
(100%)
35,076
(100%)
17,722
(100%)
-
(100%)

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

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

Visional,Inc. Profit and Loss Account 2023年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020
Amount of Sales
(Percent)
56,273
(100%)
43,954
(100%)
28,698
(100%)
25,879
(100%)
-
(100%)
Total Sales
(Percent)
56,273
(100%)
43,954
(100%)
28,698
(100%)
25,879
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
5,815up
(10.3%)down
5,802up
(13.2%)down
3,999down
(13.9%)down
4,104
(15.9%)

-
Other Costs and RevenueHelp 40,529up
(72.0%)down
32,299up
(73.5%)down
23,278up
(81.1%)up
17,116
(66.1%)

-
Total CostsHelp 46,344 38,101 27,277 21,220 -
Net RevenueHelp 50,458up
(89.7%)up
38,152up
(86.8%)up
24,699up
(86.1%)up
21,775
(84.1%)

-
Earnings Before TaxHelp 14,377up
(25.5%)up
8,717up
(19.8%)up
2,290down
(8.0%)down
7,023
(27.1%)

-
Net IncomeHelp 9,929up
(17.6%)up
5,853up
(13.3%)up
1,421down
(5.0%)down
4,659
(18.0%)

-
当期純利益 9,929 5,853 1,421 4,659 -

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

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

Visional,Inc. Cash Flow Statement 2023年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
11,024up
(100.0%)up
9,608up
(99.2%)up
4,314up
(26.1%)up
-426
(-8.9%)

-
Investing Cash Flow(ICF)Help
(Percent)
-870up
(-7.9%)up
-3,954down
(-40.8%)down
-33down
(-0.2%)down
4,799
(100.0%)

-
Financing Cash FlowHelp
(Percent)
-346down
(-3.1%)down
77down
(0.8%)down
12,234up
(73.9%)up
-19
(-0.4%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-

-
Net Increase and Decrease in Cash and Cash Equivalentsn 9,808up
(89.0%)up
5,731down
(59.2%)down
16,515up
(99.8%)up
4,354
(90.7%)

-

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