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
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Visional,Inc. Balance Sheet(B/S)

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【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 41,170 31,362 25,630 9,114 -
Other Current AssetsHelp 7,732 5,381 3,902 3,023 -
Tangible Fixed AssetsHelp 845 735 700 899 -
Intangible Fixed AssetHelp 1,656 1,987 1,161 1,302 -
Investments and OthersHelp 3,671 3,187 2,387 2,198 -
Total AssetsHelp 57,873 45,952 35,076 17,722 -
Total Current LiabilitiesHelp 18,712 16,740 11,940 8,492 -
Total Long-term LiabilitiesHelp 32 440 600 25 -
Shareholder's EquityHelp 39,129 28,772 22,536 9,205 -
Total LiabilitiesHelp 57,873 45,952 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 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 56,273 43,954 28,698 25,879 -
Total Sales 56,273 43,954 28,698 25,879 -
Cost of SalesHelp 5,815 5,802 3,999 4,104 -
Other Costs and RevenueHelp 40,529 32,299 23,278 17,116 -
Total CostsHelp 46,344 38,101 27,277 21,220 -
Net RevenueHelp 50,458 38,152 24,699 21,775 -
Earnings Before TaxHelp 14,377 8,717 2,290 7,023 -
Net IncomeHelp 9,929 5,853 1,421 4,659 -
Net Income 9,929 5,853 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 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 11,024 9,608 4,314 -426 -
Investing Cash Flow(ICF)Help -870 -3,954 -33 4,799 -
Financing Cash FlowHelp -346 77 12,234 -19 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 9,808 5,731 16,515 4,354 -

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