Compare Lustrum: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.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

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
(Percent)
1,197up
(64.0%)up
917down
(53.4%)down
3,978up
(61.9%)down
3,172up
(62.1%)up
2,265
(61.7%)
Other Current AssetsHelp
(Percent)
217up
(11.6%)up
181down
(10.5%)down
1,513up
(23.6%)up
1,140up
(22.3%)down
957
(26.0%)
Tangible Fixed AssetsHelp
(Percent)
18down
(1.0%)down
18down
(1.1%)down
148up
(2.3%)up
32down
(0.6%)down
40
(1.1%)
Intangible Fixed AssetHelp
(Percent)
407down
(21.7%)down
528down
(30.7%)up
561up
(8.7%)down
479up
(9.4%)up
338
(9.2%)
Investments and OthersHelp
(Percent)
31down
(1.7%)down
74down
(4.3%)up
224down
(3.5%)down
288up
(5.6%)up
74
(2.0%)
Total AssetsHelp
(Percent)
1,870
(100%)
1,718
(100%)
6,425
(100%)
5,111
(100%)
3,673
(100%)
Total Current LiabilitiesHelp
(Percent)
706down
(37.8%)down
1,141down
(66.4%)up
4,190up
(65.2%)up
3,191up
(62.4%)down
2,816
(76.7%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
25down
(1.5%)down
150down
(2.3%)down
546up
(10.7%)up
319
(8.7%)
Shareholder's EquityHelp
(Percent)
1,164up
(62.2%)up
552down
(32.2%)down
2,085up
(32.5%)up
1,374up
(26.9%)up
538
(14.7%)
Total LiabilitiesHelp
(Percent)
1,870
(100%)
1,718
(100%)
6,425
(100%)
5,111
(100%)
3,673
(100%)

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
(Percent)
492
(100%)
890
(100%)
4,351
(100%)
3,372
(100%)
2,826
(100%)
Total Sales
(Percent)
492
(100%)
890
(100%)
4,351
(100%)
3,372
(100%)
2,826
(100%)
Cost of SalesHelp
(Percent)

-

-

-

-

-
Other Costs and RevenueHelp 1,649down
(335.2%)up
2,437down
(273.8%)up
3,830up
(88.0%)down
3,061up
(90.8%)down
2,791
(98.8%)
Total CostsHelp 1,649 2,437 3,830 3,061 2,791
Net RevenueHelp
-

-

-

-

-
Earnings Before TaxHelp -1,120up
(-227.7%)down
-1,439down
(-161.7%)down
650up
(15.0%)up
245up
(7.3%)up
36
(1.3%)
Net IncomeHelp -1,157up
(-235.2%)down
-1,547down
(-173.8%)down
521up
(12.0%)up
311up
(9.2%)up
35
(1.2%)
当期純利益 -1,157 -1,547 521 311 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
(Percent)
-678up
(-67.7%)up
-3,245down
(-93.3%)down
1,282up
(98.7%)up
853up
(73.0%)down
311
(81.4%)
Investing Cash Flow(ICF)Help
(Percent)
-44up
(-4.3%)up
-213up
(-6.1%)up
-492down
(-37.9%)down
-257up
(-22.0%)up
-381
(-99.6%)
Financing Cash FlowHelp
(Percent)
970up
(96.9%)up
417up
(12.0%)up
15down
(1.1%)down
315up
(27.0%)up
32
(8.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
31up
(3.1%)up
-20down
(-0.6%)down
3up
(0.2%)up
-17down
(-1.4%)down
-2
(-0.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn 280up
(28.0%)up
-3,061down
(-88.0%)down
807down
(62.1%)down
894up
(76.5%)up
-39
(-10.2%)

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