U-Chart Analysis:Aqualine Ltd.:6173

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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 Aqualine Ltd. 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 2023年2月期 Aqualine Ltd. Balance Sheet 2022年2月期 Aqualine Ltd. Balance Sheet 2021年2月期 Aqualine Ltd. Balance Sheet 2020年2月期 Aqualine Ltd. 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 129 551 897 730 865
Other Current AssetsHelp 1,365 614 666 699 647
Tangible Fixed AssetsHelp 101 148 140 320 293
Intangible Fixed AssetHelp 64 86 104 33 23
Investments and OthersHelp 362 168 153 126 -425
Total AssetsHelp 2,022 2,114 2,688 1,907 1,948
Total Current LiabilitiesHelp 1,646 1,329 1,496 600 681
Total Long-term LiabilitiesHelp 336 774 663 149 34
Shareholder's EquityHelp 41 11 529 1,158 1,233
Total LiabilitiesHelp 2,022 2,114 2,688 1,907 1,948

Aqualine 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】

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 Aqualine Ltd. Profit and Loss Account 2020年2月期 Aqualine Ltd. 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 4,575 5,260 6,025 6,008 5,797
Total Sales 4,575 5,260 6,025 6,008 5,797
Cost of SalesHelp 2,522 2,904 3,438 3,405 3,180
Other Costs and RevenueHelp 2,225 2,907 3,233 2,638 2,548
Total CostsHelp 4,746 5,810 6,670 6,043 5,728
Net RevenueHelp 2,054 2,357 2,588 2,603 2,617
Earnings Before TaxHelp -191 -590 -709 -37 156
Net IncomeHelp -171 -550 -645 -35 69
Net Income -171 -550 -645 -35 69

Aqualine 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】

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 Aqualine Ltd. Cash Flow Statement 2020年2月期 Aqualine Ltd. 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 -66 -435 154 127 180
Investing Cash Flow(ICF)Help -248 -43 -686 -119 -164
Financing Cash FlowHelp -8 132 588 -143 -183
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -322 -345 57 -135 -167

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