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

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

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

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 Value HR Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 5,094 2,719 2,364 1,900 1,904
Other Current AssetsHelp 1,475 949 779 636 535
Tangible Fixed AssetsHelp 8,944 8,972 7,588 7,417 2,446
Intangible Fixed AssetHelp 367 343 305 254 172
Investments and OthersHelp 658 833 793 561 509
Total AssetsHelp 16,539 13,816 11,830 10,767 5,566
Total Current LiabilitiesHelp 4,683 4,161 3,658 2,853 2,573
Total Long-term LiabilitiesHelp 6,589 6,682 5,578 5,650 772
Shareholder's EquityHelp 5,268 2,972 2,594 2,264 2,221
Total LiabilitiesHelp 16,539 13,816 11,830 10,767 5,566

Value HR Co.,Ltd. Profit and Loss Account(P/L)

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

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 Value HR Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 5,526 4,493 4,283 3,589 2,995
Total Sales 5,526 4,493 4,283 3,589 2,995
Cost of SalesHelp 3,292 2,783 2,569 2,126 1,783
Other Costs and RevenueHelp 1,572 1,250 1,161 1,220 914
Total CostsHelp 4,864 4,033 3,730 3,346 2,697
Net RevenueHelp 2,234 1,710 1,714 1,463 1,211
Earnings Before TaxHelp 924 704 807 393 449
Net IncomeHelp 662 460 553 243 297
Net Income 662 460 553 243 297

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 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 Value HR Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 1,145 582 1,234 771 854
Investing Cash Flow(ICF)Help -472 -1,366 -480 -5,281 -123
Financing Cash FlowHelp 1,703 1,139 -290 4,505 -434
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,375 355 464 -4 297

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