U-Chart Analysis:Value HR Co.,Ltd.:6078

※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 Value HR Co.,Ltd. 6078 Services 東証プライム December 1, 2000 2013.
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
Display

Value HR Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Value HR Co.,Ltd. Balance Sheet 2022年12月期 Value HR Co.,Ltd. Balance Sheet 2021年12月期 Value HR Co.,Ltd. Balance Sheet 2020年12月期 Value HR Co.,Ltd. Balance Sheet 2019年12月期 Value HR Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 5,127 5,094 2,719 2,364 1,900
Other Current AssetsHelp 1,253 1,475 949 779 636
Tangible Fixed AssetsHelp 8,865 8,944 8,972 7,588 7,417
Intangible Fixed AssetHelp 448 367 343 305 254
Investments and OthersHelp 1,088 658 833 793 561
Total AssetsHelp 16,782 16,539 13,816 11,830 10,767
Total Current LiabilitiesHelp 5,058 4,683 4,161 3,658 2,853
Total Long-term LiabilitiesHelp 6,083 6,589 6,682 5,578 5,650
Shareholder's EquityHelp 5,641 5,268 2,972 2,594 2,264
Total LiabilitiesHelp 16,782 16,539 13,816 11,830 10,767

Value HR Co.,Ltd. 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】

Value HR Co.,Ltd. Profit and Loss Account 2022年12月期 Value HR Co.,Ltd. Profit and Loss Account 2021年12月期 Value HR Co.,Ltd. Profit and Loss Account 2020年12月期 Value HR Co.,Ltd. Profit and Loss Account 2019年12月期 Value HR Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 6,168 5,526 4,493 4,284 3,589
Total Sales 6,168 5,526 4,493 4,284 3,589
Cost of SalesHelp 3,591 3,292 2,783 2,569 2,126
Other Costs and RevenueHelp 1,697 1,572 1,250 1,162 1,220
Total CostsHelp 5,288 4,864 4,033 3,731 3,346
Net RevenueHelp 2,578 2,235 1,710 1,715 1,463
Earnings Before TaxHelp 1,318 924 704 807 393
Net IncomeHelp 881 663 460 553 243
Net Income 881 663 460 553 243

Value HR Co.,Ltd. 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】

Value HR Co.,Ltd. Cash Flow Statement 2022年12月期 Value HR Co.,Ltd. Cash Flow Statement 2021年12月期 Value HR Co.,Ltd. Cash Flow Statement 2020年12月期 Value HR Co.,Ltd. Cash Flow Statement 2019年12月期 Value HR Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,864 1,145 582 1,234 771
Investing Cash Flow(ICF)Help -1,119 -472 -1,366 -480 -5,281
Financing Cash FlowHelp -1,012 1,703 1,139 -290 4,505
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -267 2,375 355 464 -4

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Value HR Co.,Ltd.

Company where related level is highHelp

Site Support Institute Co.,Ltd.
NIPPAN RENTAL Co.,Ltd.
UT Group Co.,Ltd.
CRIE ANABUKI INC.
Trenders, Inc.
UNIVERSAL ENGEISHA CO.,LTD
TOKYO DOME CORPORATION
IBJ,Inc.
Takamiya Co.,Ltd.
New Deal, Inc.