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 2022年7月期 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

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Cash and Cash Equivalents 820 708 843 958 311
Other Current AssetsHelp 73 46 61 83 71
Tangible Fixed AssetsHelp 53 56 71 16 17
Intangible Fixed AssetHelp 0 0 0 0 1
Investments and OthersHelp 22 29 26 21 25
Total AssetsHelp 968 840 1,001 1,077 425
Total Current LiabilitiesHelp 231 141 137 137 216
Total Long-term LiabilitiesHelp 0 12 7 1 2
Shareholder's EquityHelp 736 687 856 939 207
Total LiabilitiesHelp 968 840 1,001 1,077 425

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 2022年7月期 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

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Amount of Sales 653 474 587 558 508
Total Sales 653 474 587 558 508
Cost of SalesHelp 143 104 139 119 100
Other Costs and RevenueHelp 477 544 539 547 324
Total CostsHelp 620 649 678 666 424
Net RevenueHelp 510 369 449 439 408
Earnings Before TaxHelp 53 -175 -95 -92 78
Net IncomeHelp 33 -175 -91 -108 84
Net Income 33 -175 -91 -108 84

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

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

VALUENEX Japan Inc. Cash Flow Statement 2022年7月期 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

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Operating Cash Flow(OFC)Help 91 -149 -64 -87 78
Investing Cash Flow(ICF)Help 8 -2 -69 -11 -0
Financing Cash FlowHelp 2 14 21 749 36
Exchange Difference of Cash and Cash EquivalentsHelp 12 2 -2 -4 0
Net Increase and Decrease in Cash and Cash Equivalentsn 112 -135 -115 647 114

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