U-Chart Analysis:VELTRA Corporation:7048

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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 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 2021年12月期 VELTRA Corporation Balance Sheet 2020年12月期 VELTRA Corporation Balance Sheet 2019年12月期 VELTRA Corporation Balance Sheet 2018年12月期 VELTRA Corporation 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 1,197 917 3,978 3,172 2,265
Other Current AssetsHelp 217 181 1,513 1,140 957
Tangible Fixed AssetsHelp 18 18 148 32 40
Intangible Fixed AssetHelp 407 528 561 479 338
Investments and OthersHelp 31 74 224 288 74
Total AssetsHelp 1,870 1,718 6,425 5,111 3,673
Total Current LiabilitiesHelp 706 1,141 4,190 3,191 2,816
Total Long-term LiabilitiesHelp 0 25 150 546 319
Shareholder's EquityHelp 1,164 552 2,085 1,374 538
Total LiabilitiesHelp 1,870 1,718 6,425 5,111 3,673

VELTRA Corporation Profit and Loss Account(P/L)

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

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 VELTRA Corporation Profit and Loss Account 2018年12月期 VELTRA Corporation 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 493 891 4,351 3,372 2,826
Total Sales 493 891 4,351 3,372 2,826
Cost of SalesHelp - - - - -
Other Costs and RevenueHelp 1,650 2,438 3,829 3,061 2,791
Total CostsHelp 1,650 2,438 3,829 3,061 2,791
Net RevenueHelp - - - - -
Earnings Before TaxHelp -1,120 -1,439 650 245 36
Net IncomeHelp -1,157 -1,547 522 311 35
Net Income -1,157 -1,547 522 311 35

VELTRA Corporation Cash Flow Statement(C/F)

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

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 VELTRA Corporation Cash Flow Statement 2018年12月期 VELTRA Corporation 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 -678 -3,245 1,282 853 311
Investing Cash Flow(ICF)Help -44 -213 -492 -257 -381
Financing Cash FlowHelp 970 417 15 315 32
Exchange Difference of Cash and Cash EquivalentsHelp 31 -20 3 -17 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 280 -3,061 807 894 -39

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