U-Chart Analysis:VisasQ Inc.:4490

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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 VisasQ Inc. 4490 Information and Communication 東証グロース February 1, 2000 2020.
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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VisasQ Inc. Balance Sheet(B/S)

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

VisasQ Inc. Balance Sheet 2023年2月期 VisasQ Inc. Balance Sheet 2022年2月期 VisasQ Inc. Balance Sheet 2021年2月期 VisasQ Inc. Balance Sheet 2020年2月期 VisasQ Inc. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 3,875 3,123 1,358 321 235
Other Current AssetsHelp 2,114 1,953 442 239 178
Tangible Fixed AssetsHelp 80 67 23 18 21
Intangible Fixed AssetHelp 0 7,924 7,273 -0 7,924
Investments and OthersHelp 14,815 -959 -13,250 71 -14,519
Total AssetsHelp 20,884 18,751 1,969 648 481
Total Current LiabilitiesHelp 5,507 5,078 759 359 233
Total Long-term LiabilitiesHelp 3,299 3,625 190 190 201
Shareholder's EquityHelp 12,079 10,048 1,020 100 46
Total LiabilitiesHelp 20,884 18,751 1,969 648 481

VisasQ Inc. Profit and Loss Account(P/L)

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

VisasQ Inc. Profit and Loss Account 2023年2月期 VisasQ Inc. Profit and Loss Account 2022年2月期 VisasQ Inc. Profit and Loss Account 2021年2月期 VisasQ Inc. Profit and Loss Account 2020年2月期 VisasQ Inc. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 8,381 3,702 1,604 984 614
Total Sales 8,381 3,702 1,604 984 614
Cost of SalesHelp - - - - -
Other Costs and RevenueHelp 8,305 4,178 1,402 931 587
Total CostsHelp 8,305 4,178 1,402 931 587
Net RevenueHelp - - - - -
Earnings Before TaxHelp -51 -390 197 53 24
Net IncomeHelp 76 -476 202 53 27
Net Income 76 -476 202 53 27

VisasQ Inc. Cash Flow Statement(C/F)

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

VisasQ Inc. Cash Flow Statement 2023年2月期 VisasQ Inc. Cash Flow Statement 2022年2月期 VisasQ Inc. Cash Flow Statement 2021年2月期 VisasQ Inc. Cash Flow Statement 2020年2月期 VisasQ Inc. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 1,519 231 393 139 47
Investing Cash Flow(ICF)Help -434 -11,123 -61 -34 -47
Financing Cash FlowHelp -469 12,645 704 -22 -17
Exchange Difference of Cash and Cash EquivalentsHelp 136 14 -2 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 752 1,766 1,034 83 -17

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