Compare Lustrum: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
Display

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
(Percent)
129down
(6.4%)down
551down
(26.1%)down
897up
(33.4%)down
730down
(38.3%)down
865
(44.4%)
Other Current AssetsHelp
(Percent)
1,365up
(67.5%)up
614down
(29.1%)up
666down
(24.8%)down
699up
(36.6%)up
647
(33.2%)
Tangible Fixed AssetsHelp
(Percent)
101down
(5.0%)down
148up
(7.0%)up
140down
(5.2%)down
320up
(16.8%)up
293
(15.0%)
Intangible Fixed AssetHelp
(Percent)
64down
(3.2%)down
86down
(4.1%)up
104up
(3.9%)up
33up
(1.7%)up
23
(1.2%)
Investments and OthersHelp
(Percent)
362up
(17.9%)up
168up
(8.0%)up
153up
(5.7%)down
126up
(6.6%)up
-425
(-21.8%)
Total AssetsHelp
(Percent)
2,022
(100%)
2,114
(100%)
2,688
(100%)
1,907
(100%)
1,948
(100%)
Total Current LiabilitiesHelp
(Percent)
1,646up
(81.4%)up
1,329down
(62.9%)up
1,496up
(55.7%)up
600down
(31.5%)down
681
(34.9%)
Total Long-term LiabilitiesHelp
(Percent)
336down
(16.6%)down
774up
(36.6%)up
663up
(24.7%)up
149up
(7.8%)up
34
(1.7%)
Shareholder's EquityHelp
(Percent)
41up
(2.0%)up
11down
(0.5%)down
529down
(19.7%)down
1,158down
(60.7%)down
1,233
(63.3%)
Total LiabilitiesHelp
(Percent)
2,022
(100%)
2,114
(100%)
2,688
(100%)
1,907
(100%)
1,948
(100%)

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

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【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
(Percent)
4,575
(100%)
5,260
(100%)
6,025
(100%)
6,008
(100%)
5,797
(100%)
Total Sales
(Percent)
4,575
(100%)
5,260
(100%)
6,025
(100%)
6,008
(100%)
5,797
(100%)
Cost of SalesHelp
(Percent)
2,522down
(55.1%)down
2,904down
(55.2%)down
3,438up
(57.1%)up
3,405up
(56.7%)up
3,180
(54.9%)
Other Costs and RevenueHelp 2,225down
(48.6%)down
2,907down
(55.3%)up
3,233up
(53.7%)up
2,638up
(43.9%)down
2,548
(44.0%)
Total CostsHelp 4,746 5,810 6,670 6,043 5,728
Net RevenueHelp 2,054down
(44.9%)up
2,357down
(44.8%)up
2,588down
(42.9%)down
2,603down
(43.3%)down
2,617
(45.1%)
Earnings Before TaxHelp -191up
(-4.2%)up
-590up
(-11.2%)up
-709down
(-11.8%)down
-37down
(-0.6%)down
156
(2.7%)
Net IncomeHelp -171up
(-3.7%)up
-550up
(-10.5%)up
-645down
(-10.7%)down
-35down
(-0.6%)down
69
(1.2%)
当期純利益 -171 -550 -645 -35 69

Aqualine Ltd. Cash Flow Statement(C/F)

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【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
(Percent)
-66up
(-20.5%)up
-435down
(-91.0%)down
154up
(20.8%)down
127down
(48.5%)down
180
(51.9%)
Investing Cash Flow(ICF)Help
(Percent)
-248down
(-77.0%)down
-43up
(-9.0%)up
-686down
(-92.3%)down
-119up
(-45.4%)up
-164
(-47.3%)
Financing Cash FlowHelp
(Percent)
-8down
(-2.5%)down
132down
(27.7%)down
588up
(79.2%)up
-143up
(-54.6%)down
-183
(-52.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0
(0.0%)
0
-
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -322up
(-100.0%)down
-345down
(-72.3%)down
57up
(7.7%)up
-135up
(-51.5%)down
-167
(-48.1%)

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