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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,357 1,190 996 293 190
Other Current AssetsHelp 989 829 750 590 460
Tangible Fixed AssetsHelp 89 101 119 85 42
Intangible Fixed AssetHelp 133 134 28 7 14
Investments and OthersHelp 363 287 197 193 120
Total AssetsHelp 2,931 2,541 2,090 1,168 890
Total Current LiabilitiesHelp 1,163 966 843 662 467
Total Long-term LiabilitiesHelp 55 77 0 91 156
Shareholder's EquityHelp 1,713 1,499 1,247 415 268
Total LiabilitiesHelp 2,931 2,541 2,090 1,168 890

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

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

VALTES CO.,LTD. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 6,707 5,262 4,876 3,279 2,457
Total Sales 6,707 5,262 4,876 3,279 2,457
Cost of SalesHelp 4,842 3,830 3,534 2,279 1,725
Other Costs and RevenueHelp 1,452 1,186 1,118 852 735
Total CostsHelp 6,294 5,016 4,652 3,131 2,460
Net RevenueHelp 1,866 1,433 1,342 1,000 732
Earnings Before TaxHelp 580 347 318 187 -31
Net IncomeHelp 414 247 224 148 -3
Net Income 414 247 224 148 -3

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

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

VALTES CO.,LTD. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 505 291 246 249 -2
Investing Cash Flow(ICF)Help -104 -93 -81 -54 -42
Financing Cash FlowHelp -236 -5 539 -92 -12
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 166 194 703 103 -56

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