U-Chart Analysis:VALTES HOLDINGS CO.,LTD.:4442

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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 VALTES HOLDINGS CO.,LTD. 4442 Information and Communication 東証グロース March 1, 2000 2019.
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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VALTES HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

VALTES HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 VALTES HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 VALTES HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 VALTES HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 VALTES HOLDINGS CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,535 1,357 1,190 996 293
Other Current AssetsHelp 1,359 989 829 750 590
Tangible Fixed AssetsHelp 185 89 101 119 85
Intangible Fixed AssetHelp 101 133 134 28 7
Investments and OthersHelp 558 298 218 -154 129
Total AssetsHelp 4,089 2,931 2,541 2,090 1,168
Total Current LiabilitiesHelp 1,650 1,163 966 843 662
Total Long-term LiabilitiesHelp 33 55 77 0 91
Shareholder's EquityHelp 2,406 1,713 1,499 1,247 415
Total LiabilitiesHelp 4,089 2,931 2,541 2,090 1,168

VALTES HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

VALTES HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 VALTES HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 VALTES HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 VALTES HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 VALTES HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 9,059 6,707 5,262 4,876 3,279
Total Sales 9,059 6,707 5,262 4,876 3,279
Cost of SalesHelp 6,356 4,842 3,830 3,534 2,279
Other Costs and RevenueHelp 2,052 1,452 1,186 1,118 852
Total CostsHelp 8,408 6,294 5,016 4,652 3,131
Net RevenueHelp 2,703 1,866 1,433 1,342 1,000
Earnings Before TaxHelp 982 580 347 318 187
Net IncomeHelp 651 414 247 224 148
Net Income 651 414 247 224 148

VALTES HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

VALTES HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 VALTES HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 VALTES HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 VALTES HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 VALTES HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 847 505 291 246 249
Investing Cash Flow(ICF)Help -640 -104 -93 -81 -54
Financing Cash FlowHelp -29 -236 -5 539 -92
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 179 166 194 703 103

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