Compare Lustrum: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
Display

VELTRA Corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
3,696up
(57.4%)down
2,799up
(69.1%)up
1,197up
(64.0%)up
917down
(53.4%)down
3,978
(61.9%)
Other Current AssetsHelp
(Percent)
2,087up
(32.4%)up
880up
(21.7%)up
217up
(11.6%)up
181down
(10.5%)down
1,513
(23.6%)
Tangible Fixed AssetsHelp
(Percent)
35up
(0.5%)up
22up
(0.5%)down
18down
(1.0%)down
18down
(1.1%)down
148
(2.3%)
Intangible Fixed AssetHelp
(Percent)
297down
(4.6%)down
318down
(7.9%)down
407down
(21.7%)down
528down
(30.7%)up
561
(8.7%)
Investments and OthersHelp
(Percent)
329up
(5.1%)up
33up
(0.8%)down
31down
(1.7%)down
74down
(4.3%)up
224
(3.5%)
Total AssetsHelp
(Percent)
6,443
(100%)
4,052
(100%)
1,870
(100%)
1,718
(100%)
6,425
(100%)
Total Current LiabilitiesHelp
(Percent)
5,118up
(79.4%)up
2,685up
(66.3%)up
706down
(37.8%)down
1,141down
(66.4%)up
4,190
(65.2%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
25down
(1.5%)down
150
(2.3%)
Shareholder's EquityHelp
(Percent)
1,325down
(20.6%)down
1,367up
(33.7%)down
1,164up
(62.2%)up
552down
(32.2%)down
2,085
(32.5%)
Total LiabilitiesHelp
(Percent)
6,443
(100%)
4,052
(100%)
1,870
(100%)
1,718
(100%)
6,425
(100%)

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
(Percent)
3,100
(100%)
1,164
(100%)
493
(100%)
891
(100%)
4,351
(100%)
Total Sales
(Percent)
3,100
(100%)
1,164
(100%)
493
(100%)
891
(100%)
4,351
(100%)
Cost of SalesHelp
(Percent)

-
14down
(1.2%)down
190
(38.6%)up
190
(21.4%)

-
Other Costs and RevenueHelp 3,177up
(102.5%)down
1,944up
(167.0%)down
1,460down
(296.3%)up
2,247down
(252.4%)up
3,829
(88.0%)
Total CostsHelp 3,177 1,958 1,650 2,438 3,829
Net RevenueHelp
-
1,149up
(98.8%)up
302down
(61.4%)down
700
(78.6%)

-
Earnings Before TaxHelp -126up
(-4.1%)up
-740up
(-63.6%)up
-1,120up
(-227.4%)down
-1,439down
(-161.6%)down
650
(15.0%)
Net IncomeHelp -76up
(-2.5%)up
-794up
(-68.3%)up
-1,157up
(-234.9%)down
-1,547down
(-173.7%)down
522
(12.0%)
当期純利益 -76 -794 -1,157 -1,547 522

VELTRA Corporation 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】

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
(Percent)
1,193up
(95.5%)up
146up
(8.8%)up
-678up
(-67.7%)up
-3,245down
(-93.3%)down
1,282
(98.7%)
Investing Cash Flow(ICF)Help
(Percent)
-352down
(-28.2%)down
-59down
(-3.5%)up
-44up
(-4.3%)up
-213up
(-6.1%)up
-492
(-37.9%)
Financing Cash FlowHelp
(Percent)
9down
(0.7%)down
1,440up
(86.7%)down
970up
(96.9%)up
417up
(12.0%)up
15
(1.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
47down
(3.8%)down
75up
(4.5%)up
31up
(3.1%)up
-20down
(-0.6%)down
3
(0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 896down
(71.8%)down
1,602up
(96.5%)up
280up
(28.0%)up
-3,061down
(-88.0%)down
807
(62.1%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

VELTRA Corporation

Company where related level is highHelp

ECONTEXT,INC.
Sumasapo Inc.
Kamakura Shinsho,Ltd.
CareNet,Inc.
i-mobile Co.,Ltd.
ZENKYOKEN Co.,LTD.
MATCHING SERVICE JAPAN CO.,LTD.
CAREER CO.,LTD.
TEAR Corporation
JP-HOLDINGS,INC.