U-Chart Analysis:VALTES 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 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 CO.,LTD. Balance Sheet(B/S)

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

VALTES CO.,LTD. Balance Sheet 2021年3月期 VALTES CO.,LTD. Balance Sheet 2020年3月期 VALTES CO.,LTD. Balance Sheet 2019年3月期 VALTES CO.,LTD. Balance Sheet 2018年3月期 VALTES CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,190 996 293 190 249
Other Current AssetsHelp 829 750 590 460 427
Tangible Fixed AssetsHelp 101 119 85 42 20
Intangible Fixed AssetHelp 134 28 7 14 95
Investments and OthersHelp 287 197 193 184 44
Total AssetsHelp 2,541 2,090 1,168 890 904
Total Current LiabilitiesHelp 966 843 662 467 635
Total Long-term LiabilitiesHelp 77 0 91 156 0
Shareholder's EquityHelp 1,499 1,247 415 268 268
Total LiabilitiesHelp 2,541 2,090 1,168 890 904

VALTES CO.,LTD. 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】

VALTES CO.,LTD. Profit and Loss Account 2021年3月期 VALTES CO.,LTD. Profit and Loss Account 2020年3月期 VALTES CO.,LTD. Profit and Loss Account 2019年3月期 VALTES CO.,LTD. Profit and Loss Account 2018年3月期 VALTES CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 5,262 4,875 3,279 2,457 2,294
Total Sales 5,262 4,875 3,279 2,457 2,294
Cost of SalesHelp 3,830 3,534 2,279 1,725 1,602
Other Costs and RevenueHelp 1,186 1,117 853 735 654
Total CostsHelp 5,016 4,651 3,132 2,460 2,255
Net RevenueHelp 1,432 1,341 1,000 732 692
Earnings Before TaxHelp 347 318 187 -31 43
Net IncomeHelp 246 224 147 -3 38
Net Income 246 224 147 -3 38

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

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

VALTES CO.,LTD. Cash Flow Statement 2021年3月期 VALTES CO.,LTD. Cash Flow Statement 2020年3月期 VALTES CO.,LTD. Cash Flow Statement 2019年3月期 VALTES CO.,LTD. Cash Flow Statement 2018年3月期 VALTES CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 291 246 249 -2 96
Investing Cash Flow(ICF)Help -93 -81 -54 -42 42
Financing Cash FlowHelp -5 539 -92 -12 -103
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 194 703 103 -56 34

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