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

※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 Alue Co.,Ltd. 7043 Services Mothers 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 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 Alue Co.,Ltd. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 1,294 728 967 601 665
Other Current AssetsHelp 401 340 304 235 155
Tangible Fixed AssetsHelp 22 30 36 39 39
Intangible Fixed AssetHelp 47 41 10 23 49
Investments and OthersHelp 182 145 98 54 41
Total AssetsHelp 1,946 1,284 1,416 976 978
Total Current LiabilitiesHelp 434 194 226 299 639
Total Long-term LiabilitiesHelp 667 35 191 257 0
Shareholder's EquityHelp 844 1,055 999 420 340
Total LiabilitiesHelp 1,946 1,284 1,416 976 978

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 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 Alue Co.,Ltd. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 1,819 2,509 2,305 1,913 1,788
Total Sales 1,819 2,509 2,305 1,913 1,788
Cost of SalesHelp 813 1,135 1,002 837 775
Other Costs and RevenueHelp 1,197 1,259 1,208 1,001 965
Total CostsHelp 2,010 2,394 2,210 1,838 1,740
Net RevenueHelp 1,006 1,374 1,303 1,076 1,013
Earnings Before TaxHelp -257 161 137 114 68
Net IncomeHelp -191 115 95 76 48
Net Income -191 115 95 76 48

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 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 Alue Co.,Ltd. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help -266 35 69 93 83
Investing Cash Flow(ICF)Help -26 -102 -21 -20 -7
Financing Cash FlowHelp 860 -174 322 -143 -46
Exchange Difference of Cash and Cash EquivalentsHelp -5 -2 -8 3 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 563 -243 363 -67 23

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