U-Chart Analysis:VALUENEX Japan Inc.:4422

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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 VALUENEX Japan Inc. 4422 Information and Communication 東証グロース July 1, 2000 2018.
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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VALUENEX Japan Inc. Balance Sheet(B/S)

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

VALUENEX Japan Inc. Balance Sheet 2021年7月期 VALUENEX Japan Inc. Balance Sheet 2020年7月期 VALUENEX Japan Inc. Balance Sheet 2019年7月期 VALUENEX Japan Inc. Balance Sheet 2018年7月期 VALUENEX Japan Inc. Balance Sheet 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Cash and Cash Equivalents 708 843 958 311 197
Other Current AssetsHelp 46 61 83 71 41
Tangible Fixed AssetsHelp 56 71 16 17 20
Intangible Fixed AssetHelp 0 0 0 1 1
Investments and OthersHelp 29 26 21 25 8
Total AssetsHelp 840 1,001 1,077 425 268
Total Current LiabilitiesHelp 141 137 137 216 148
Total Long-term LiabilitiesHelp 12 7 1 2 3
Shareholder's EquityHelp 687 856 939 207 117
Total LiabilitiesHelp 840 1,001 1,077 425 268

VALUENEX Japan 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】

VALUENEX Japan Inc. Profit and Loss Account 2021年7月期 VALUENEX Japan Inc. Profit and Loss Account 2020年7月期 VALUENEX Japan Inc. Profit and Loss Account 2019年7月期 VALUENEX Japan Inc. Profit and Loss Account 2018年7月期 VALUENEX Japan Inc. Profit and Loss Account 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Amount of Sales 473 587 557 508 343
Total Sales 473 587 557 508 343
Cost of SalesHelp 104 139 119 100 98
Other Costs and RevenueHelp 544 538 546 324 300
Total CostsHelp 648 677 665 424 398
Net RevenueHelp 369 448 438 408 246
Earnings Before TaxHelp -175 -95 -92 78 -54
Net IncomeHelp -175 -90 -108 84 -54
Net Income -175 -90 -108 84 -54

VALUENEX Japan Inc. Cash Flow Statement(C/F)

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

VALUENEX Japan Inc. Cash Flow Statement 2021年7月期 VALUENEX Japan Inc. Cash Flow Statement 2020年7月期 VALUENEX Japan Inc. Cash Flow Statement 2019年7月期 VALUENEX Japan Inc. Cash Flow Statement 2018年7月期 VALUENEX Japan Inc. Cash Flow Statement 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Operating Cash Flow(OFC)Help -149 -64 -87 78 -37
Investing Cash Flow(ICF)Help -2 -69 -11 -0 -2
Financing Cash FlowHelp 14 21 749 36 25
Exchange Difference of Cash and Cash EquivalentsHelp 2 -2 -4 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn -135 -115 647 114 -13

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