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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,096 1,328 1,294 728 967
Other Current AssetsHelp 555 456 401 340 304
Tangible Fixed AssetsHelp 26 31 22 30 36
Intangible Fixed AssetHelp 76 63 47 41 10
Investments and OthersHelp 103 140 172 128 75
Total AssetsHelp 1,856 2,018 1,946 1,284 1,416
Total Current LiabilitiesHelp 438 582 434 194 226
Total Long-term LiabilitiesHelp 214 398 667 35 191
Shareholder's EquityHelp 1,203 1,038 844 1,055 999
Total LiabilitiesHelp 1,856 2,018 1,946 1,284 1,416

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 2,772 2,396 1,820 2,510 2,305
Total Sales 2,772 2,396 1,820 2,510 2,305
Cost of SalesHelp 1,001 895 813 1,135 1,002
Other Costs and RevenueHelp 1,604 1,318 1,198 1,259 1,207
Total CostsHelp 2,605 2,213 2,011 2,394 2,209
Net RevenueHelp 1,771 1,502 1,007 1,375 1,303
Earnings Before TaxHelp 228 280 -257 161 137
Net IncomeHelp 167 183 -191 116 96
Net Income 167 183 -191 116 96

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 90 366 -266 35 69
Investing Cash Flow(ICF)Help -48 -61 -26 -102 -21
Financing Cash FlowHelp -286 -286 860 -174 322
Exchange Difference of Cash and Cash EquivalentsHelp 10 11 -5 -2 -8
Net Increase and Decrease in Cash and Cash Equivalentsn -234 31 563 -243 363

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