U-Chart Analysis:Aqualine Ltd.:6173

※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 Aqualine Ltd. Go to web site 6173 Services 東証グロース February 1, 2000 2015.
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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Aqualine Ltd. Balance Sheet(B/S)

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

Aqualine Ltd. Balance Sheet 2025年2月期 Aqualine Ltd. Balance Sheet 2024年2月期 Aqualine Ltd. Balance Sheet 2023年2月期 Aqualine Ltd. Balance Sheet 2022年2月期 Aqualine Ltd. Balance Sheet 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 74 59 129 551 897
Other Current AssetsHelp 467 820 1,365 614 666
Tangible Fixed AssetsHelp 0 66 101 148 140
Intangible Fixed AssetHelp 0 54 64 86 104
Investments and OthersHelp 174 407 362 168 153
Total AssetsHelp 715 1,406 2,022 2,114 2,688
Total Current LiabilitiesHelp 1,058 950 1,646 1,329 1,496
Total Long-term LiabilitiesHelp 73 112 336 774 663
Shareholder's EquityHelp -416 343 41 11 529
Total LiabilitiesHelp 715 1,406 2,022 2,114 2,688

Aqualine Ltd. Profit and Loss Account(P/L)

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

Aqualine Ltd. Profit and Loss Account 2025年2月期 Aqualine Ltd. Profit and Loss Account 2024年2月期 Aqualine Ltd. Profit and Loss Account 2023年2月期 Aqualine Ltd. Profit and Loss Account 2022年2月期 Aqualine Ltd. Profit and Loss Account 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 3,462 4,839 4,575 5,260 6,025
Total Sales 3,462 4,839 4,575 5,260 6,025
Cost of SalesHelp 1,894 2,872 2,522 2,904 3,438
Other Costs and RevenueHelp 1,893 2,338 2,225 2,907 3,233
Total CostsHelp 3,786 5,210 4,746 5,810 6,670
Net RevenueHelp 1,568 1,967 2,054 2,357 2,588
Earnings Before TaxHelp -365 -412 -191 -590 -709
Net IncomeHelp -324 -371 -171 -550 -645
Net Income -324 -371 -171 -550 -645

Aqualine Ltd. Cash Flow Statement(C/F)

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

Aqualine Ltd. Cash Flow Statement 2025年2月期 Aqualine Ltd. Cash Flow Statement 2024年2月期 Aqualine Ltd. Cash Flow Statement 2023年2月期 Aqualine Ltd. Cash Flow Statement 2022年2月期 Aqualine Ltd. Cash Flow Statement 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help -403 -33 -66 -435 154
Investing Cash Flow(ICF)Help 524 -17 -248 -43 -686
Financing Cash FlowHelp -105 -21 -8 132 588
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 16 -71 -322 -345 57

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