U-Chart Analysis:Alue Co.,Ltd.:7043

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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 Alue Co.,Ltd. 7043 Services 東証グロース December 1, 2000 2018.
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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Alue Co.,Ltd. Balance Sheet(B/S)

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

Alue Co.,Ltd. Balance Sheet 2021年12月期 Alue Co.,Ltd. Balance Sheet 2020年12月期 Alue Co.,Ltd. Balance Sheet 2019年12月期 Alue Co.,Ltd. Balance Sheet 2018年12月期 Alue 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 1,328 1,294 728 967 601
Other Current AssetsHelp 456 401 340 304 235
Tangible Fixed AssetsHelp 31 22 30 36 39
Intangible Fixed AssetHelp 63 47 41 10 23
Investments and OthersHelp 140 182 145 81 54
Total AssetsHelp 2,018 1,946 1,284 1,416 976
Total Current LiabilitiesHelp 582 434 194 226 299
Total Long-term LiabilitiesHelp 398 667 35 191 257
Shareholder's EquityHelp 1,038 844 1,055 999 420
Total LiabilitiesHelp 2,018 1,946 1,284 1,416 976

Alue Co.,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】

Alue Co.,Ltd. Profit and Loss Account 2021年12月期 Alue Co.,Ltd. Profit and Loss Account 2020年12月期 Alue Co.,Ltd. Profit and Loss Account 2019年12月期 Alue Co.,Ltd. Profit and Loss Account 2018年12月期 Alue 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 2,396 1,820 2,510 2,305 1,913
Total Sales 2,396 1,820 2,510 2,305 1,913
Cost of SalesHelp 895 813 1,135 1,002 837
Other Costs and RevenueHelp 1,318 1,198 1,259 1,207 1,001
Total CostsHelp 2,213 2,011 2,394 2,209 1,838
Net RevenueHelp 1,502 1,007 1,375 1,303 1,076
Earnings Before TaxHelp 280 -257 161 137 114
Net IncomeHelp 183 -191 116 96 76
Net Income 183 -191 116 96 76

Alue 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】

Alue Co.,Ltd. Cash Flow Statement 2021年12月期 Alue Co.,Ltd. Cash Flow Statement 2020年12月期 Alue Co.,Ltd. Cash Flow Statement 2019年12月期 Alue Co.,Ltd. Cash Flow Statement 2018年12月期 Alue 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 366 -266 35 69 93
Investing Cash Flow(ICF)Help -61 -26 -102 -21 -20
Financing Cash FlowHelp -286 860 -174 322 -143
Exchange Difference of Cash and Cash EquivalentsHelp 11 -5 -2 -8 3
Net Increase and Decrease in Cash and Cash Equivalentsn 31 563 -243 363 -67

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