U-Chart Analysis:Vario Secure Inc.:4494

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Vario Secure Inc. 4494 Information and Communication 東証スタンダード 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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Vario Secure Inc. Balance Sheet(B/S)

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

Vario Secure Inc. Balance Sheet 2024年2月期 Vario Secure Inc. Balance Sheet 2023年2月期 Vario Secure Inc. Balance Sheet 2022年2月期 Vario Secure Inc. Balance Sheet 2021年2月期 Vario Secure Inc. Balance Sheet 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 822 1,040 390 594 632
Other Current AssetsHelp 786 885 859 725 670
Tangible Fixed AssetsHelp 228 159 207 293 259
Intangible Fixed AssetHelp 344 296 243 173 99
Investments and OthersHelp 415 391 369 376 366
Total AssetsHelp 7,650 7,826 7,122 7,216 7,081
Total Current LiabilitiesHelp 973 1,147 2,770 1,377 1,410
Total Long-term LiabilitiesHelp 1,129 1,300 29 1,889 2,262
Shareholder's EquityHelp 5,548 5,379 4,323 3,949 3,409
Total LiabilitiesHelp 7,650 7,826 7,122 7,216 7,081

Vario Secure 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】

Vario Secure Inc. Profit and Loss Account 2024年2月期 Vario Secure Inc. Profit and Loss Account 2023年2月期 Vario Secure Inc. Profit and Loss Account 2022年2月期 Vario Secure Inc. Profit and Loss Account 2021年2月期 Vario Secure Inc. Profit and Loss Account 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 2,640 2,634 2,567 2,545 2,513
Total Sales 2,640 2,634 2,567 2,545 2,513
Cost of SalesHelp 1,177 1,244 969 985 964
Other Costs and RevenueHelp 1,116 1,008 1,097 1,069 1,051
Total CostsHelp 2,293 2,251 2,066 2,054 2,015
Net RevenueHelp 1,464 1,391 1,597 1,560 1,549
Earnings Before TaxHelp 509 542 702 708 724
Net IncomeHelp 348 383 500 492 498
Net Income 348 383 500 492 498

Vario Secure Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Vario Secure Inc. Cash Flow Statement 2024年2月期 Vario Secure Inc. Cash Flow Statement 2023年2月期 Vario Secure Inc. Cash Flow Statement 2022年2月期 Vario Secure Inc. Cash Flow Statement 2021年2月期 Vario Secure Inc. Cash Flow Statement 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 415 522 490 524 964
Investing Cash Flow(ICF)Help -174 -139 -108 -112 -149
Financing Cash FlowHelp -459 266 -586 -450 -470
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -218 650 -204 -38 344

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