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 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 Aqualine Ltd. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 551 897 730 865 1,032
Other Current AssetsHelp 614 666 699 647 671
Tangible Fixed AssetsHelp 148 140 320 293 156
Intangible Fixed AssetHelp 86 104 33 23 19
Investments and OthersHelp 714 881 126 121 -381
Total AssetsHelp 2,114 2,688 1,907 1,948 2,043
Total Current LiabilitiesHelp 1,329 1,496 600 681 709
Total Long-term LiabilitiesHelp 774 663 149 34 109
Shareholder's EquityHelp 11 529 1,158 1,233 1,225
Total LiabilitiesHelp 2,114 2,688 1,907 1,948 2,043

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 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 Aqualine Ltd. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 5,260 6,025 6,008 5,797 5,254
Total Sales 5,260 6,025 6,008 5,797 5,254
Cost of SalesHelp 2,904 3,438 3,405 3,180 2,785
Other Costs and RevenueHelp 2,907 3,233 2,638 2,548 2,219
Total CostsHelp 5,810 6,670 6,043 5,728 5,004
Net RevenueHelp 2,357 2,588 2,603 2,617 2,470
Earnings Before TaxHelp -590 -709 -37 156 373
Net IncomeHelp -550 -645 -35 69 251
Net Income -550 -645 -35 69 251

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 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 Aqualine Ltd. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help -435 154 127 180 219
Investing Cash Flow(ICF)Help -43 -686 -119 -164 -71
Financing Cash FlowHelp 132 588 -143 -183 -143
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -345 57 -135 -167 5

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