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 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 Vario Secure 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 1,040 390 594 632 288
Other Current AssetsHelp 885 859 725 670 798
Tangible Fixed AssetsHelp 159 207 293 259 250
Intangible Fixed AssetHelp 296 243 173 99 2
Investments and OthersHelp 391 369 376 366 298
Total AssetsHelp 7,826 7,122 7,216 7,081 6,659
Total Current LiabilitiesHelp 1,147 2,770 1,377 1,410 1,075
Total Long-term LiabilitiesHelp 1,300 29 1,889 2,262 2,674
Shareholder's EquityHelp 5,379 4,323 3,949 3,409 2,909
Total LiabilitiesHelp 7,826 7,122 7,216 7,081 6,659

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 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 Vario Secure 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 2,634 2,567 2,545 2,513 2,299
Total Sales 2,634 2,567 2,545 2,513 2,299
Cost of SalesHelp 1,244 969 985 964 906
Other Costs and RevenueHelp 1,008 1,097 1,069 1,051 940
Total CostsHelp 2,251 2,066 2,054 2,015 1,846
Net RevenueHelp 1,391 1,597 1,560 1,549 1,393
Earnings Before TaxHelp 542 702 708 724 643
Net IncomeHelp 383 500 492 498 453
Net Income 383 500 492 498 453

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 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 Vario Secure 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 522 490 524 964 453
Investing Cash Flow(ICF)Help -139 -108 -112 -149 -51
Financing Cash FlowHelp 266 -586 -450 -470 -465
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 650 -204 -38 344 -63

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