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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 987 1,096 1,328 1,294 728
Other Current AssetsHelp 540 555 456 401 340
Tangible Fixed AssetsHelp 22 26 31 22 30
Intangible Fixed AssetHelp 94 76 63 47 41
Investments and OthersHelp -1,647 93 123 159 128
Total AssetsHelp - 1,856 2,018 1,946 1,284
Total Current LiabilitiesHelp 0 438 582 434 194
Total Long-term LiabilitiesHelp - 214 398 667 35
Shareholder's EquityHelp - 1,203 1,038 844 1,055
Total LiabilitiesHelp - 1,856 2,018 1,946 1,284

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,029 2,772 2,396 1,820 2,510
Total Sales 3,029 2,772 2,396 1,820 2,510
Cost of SalesHelp 1,166 1,001 895 813 1,135
Other Costs and RevenueHelp 1,806 1,604 1,318 1,198 1,259
Total CostsHelp 2,972 2,605 2,213 2,011 2,394
Net RevenueHelp 1,862 1,771 1,502 1,007 1,375
Earnings Before TaxHelp 84 228 280 -257 161
Net IncomeHelp 57 167 183 -191 116
Net Income 57 167 183 -191 116

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 133 90 366 -266 35
Investing Cash Flow(ICF)Help -52 -48 -61 -26 -102
Financing Cash FlowHelp -201 -286 -286 860 -174
Exchange Difference of Cash and Cash EquivalentsHelp 8 10 11 -5 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -112 -234 31 563 -243

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