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 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 Vario Secure Inc. Balance Sheet 2019年2月期 Vario Secure Inc. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 390 594 632 288 351
Other Current AssetsHelp 859 725 670 798 720
Tangible Fixed AssetsHelp 207 293 259 250 293
Intangible Fixed AssetHelp 243 173 99 2 1
Investments and OthersHelp 369 376 366 298 218
Total AssetsHelp 7,122 7,216 7,081 6,659 6,605
Total Current LiabilitiesHelp 2,770 1,377 1,410 1,075 1,072
Total Long-term LiabilitiesHelp 29 1,889 2,262 2,674 3,096
Shareholder's EquityHelp 4,323 3,949 3,409 2,909 2,436
Total LiabilitiesHelp 7,122 7,216 7,081 6,659 6,605

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 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 Vario Secure Inc. Profit and Loss Account 2019年2月期 Vario Secure Inc. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 2,567 2,545 2,513 2,299 2,226
Total Sales 2,567 2,545 2,513 2,299 2,226
Cost of SalesHelp 969 985 964 906 844
Other Costs and RevenueHelp 1,097 1,069 1,051 940 785
Total CostsHelp 2,066 2,054 2,015 1,846 1,629
Net RevenueHelp 1,597 1,560 1,549 1,393 1,382
Earnings Before TaxHelp 702 708 724 643 856
Net IncomeHelp 500 492 498 453 597
Net Income 500 492 498 453 597

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 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 Vario Secure Inc. Cash Flow Statement 2019年2月期 Vario Secure Inc. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 490 524 964 453 641
Investing Cash Flow(ICF)Help -108 -112 -149 -51 -17
Financing Cash FlowHelp -586 -450 -470 -465 -952
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -204 -38 344 -63 -328

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