U-Chart Analysis:VELTRA Corporation:7048

※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 VELTRA Corporation 7048 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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VELTRA Corporation Balance Sheet(B/S)

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

VELTRA Corporation Balance Sheet 2023年12月期 VELTRA Corporation Balance Sheet 2022年12月期 VELTRA Corporation Balance Sheet 2021年12月期 VELTRA Corporation Balance Sheet 2020年12月期 VELTRA Corporation 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 3,696 2,799 1,197 917 3,978
Other Current AssetsHelp 2,087 880 217 181 1,513
Tangible Fixed AssetsHelp 35 22 18 18 148
Intangible Fixed AssetHelp 297 318 407 528 561
Investments and OthersHelp 329 33 31 74 224
Total AssetsHelp 6,443 4,052 1,870 1,718 6,425
Total Current LiabilitiesHelp 5,118 2,685 706 1,141 4,190
Total Long-term LiabilitiesHelp - 0 0 25 150
Shareholder's EquityHelp 1,325 1,367 1,164 552 2,085
Total LiabilitiesHelp 6,443 4,052 1,870 1,718 6,425

VELTRA Corporation 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】

VELTRA Corporation Profit and Loss Account 2023年12月期 VELTRA Corporation Profit and Loss Account 2022年12月期 VELTRA Corporation Profit and Loss Account 2021年12月期 VELTRA Corporation Profit and Loss Account 2020年12月期 VELTRA Corporation 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 3,100 1,164 493 891 4,351
Total Sales 3,100 1,164 493 891 4,351
Cost of SalesHelp - 14 190 190 -
Other Costs and RevenueHelp 3,177 1,944 1,460 2,247 3,829
Total CostsHelp 3,177 1,958 1,650 2,438 3,829
Net RevenueHelp - 1,149 302 700 -
Earnings Before TaxHelp -126 -740 -1,120 -1,439 650
Net IncomeHelp -76 -794 -1,157 -1,547 522
Net Income -76 -794 -1,157 -1,547 522

VELTRA Corporation Cash Flow Statement(C/F)

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

VELTRA Corporation Cash Flow Statement 2023年12月期 VELTRA Corporation Cash Flow Statement 2022年12月期 VELTRA Corporation Cash Flow Statement 2021年12月期 VELTRA Corporation Cash Flow Statement 2020年12月期 VELTRA Corporation 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 1,193 146 -678 -3,245 1,282
Investing Cash Flow(ICF)Help -352 -59 -44 -213 -492
Financing Cash FlowHelp 9 1,440 970 417 15
Exchange Difference of Cash and Cash EquivalentsHelp 47 75 31 -20 3
Net Increase and Decrease in Cash and Cash Equivalentsn 896 1,602 280 -3,061 807

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