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 2023年7月期 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

[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 July 31, 2019
Cash and Cash Equivalents 794 820 708 843 958
Other Current AssetsHelp 79 73 46 61 83
Tangible Fixed AssetsHelp 48 53 56 71 16
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp -921 22 29 26 21
Total AssetsHelp - 968 840 1,001 1,077
Total Current LiabilitiesHelp 0 231 141 137 137
Total Long-term LiabilitiesHelp - 0 12 7 1
Shareholder's EquityHelp - 736 687 856 939
Total LiabilitiesHelp - 968 840 1,001 1,077

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 2023年7月期 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

[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 July 31, 2019
Amount of Sales 704 653 474 587 558
Total Sales 704 653 474 587 558
Cost of SalesHelp 167 143 104 139 119
Other Costs and RevenueHelp 500 477 544 539 547
Total CostsHelp 667 620 649 678 666
Net RevenueHelp 537 510 369 449 439
Earnings Before TaxHelp 38 53 -175 -95 -92
Net IncomeHelp 37 33 -175 -91 -108
Net Income 37 33 -175 -91 -108

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

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

VALUENEX Japan Inc. Cash Flow Statement 2023年7月期 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

[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 July 31, 2019
Operating Cash Flow(OFC)Help -29 91 -149 -64 -87
Investing Cash Flow(ICF)Help -1 8 -2 -69 -11
Financing Cash FlowHelp 2 2 14 21 749
Exchange Difference of Cash and Cash EquivalentsHelp 1 12 2 -2 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -27 112 -135 -115 647

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