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 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 VELTRA Corporation Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,799 1,197 917 3,978 3,172
Other Current AssetsHelp 880 217 181 1,513 1,140
Tangible Fixed AssetsHelp 22 18 18 148 32
Intangible Fixed AssetHelp 318 407 528 561 479
Investments and OthersHelp 33 31 74 224 288
Total AssetsHelp 4,052 1,870 1,718 6,425 5,111
Total Current LiabilitiesHelp 2,685 706 1,141 4,190 3,191
Total Long-term LiabilitiesHelp 0 0 25 150 546
Shareholder's EquityHelp 1,367 1,164 552 2,085 1,374
Total LiabilitiesHelp 4,052 1,870 1,718 6,425 5,111

VELTRA Corporation Profit and Loss Account(P/L)

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

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 VELTRA Corporation Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 1,164 493 891 4,351 3,372
Total Sales 1,164 493 891 4,351 3,372
Cost of SalesHelp - - - - 14
Other Costs and RevenueHelp 1,958 1,650 2,438 3,829 3,046
Total CostsHelp 1,958 1,650 2,438 3,829 3,061
Net RevenueHelp - - - - 3,358
Earnings Before TaxHelp -740 -1,120 -1,439 650 245
Net IncomeHelp -794 -1,157 -1,547 522 311
Net Income -794 -1,157 -1,547 522 311

VELTRA Corporation Cash Flow Statement(C/F)

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

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 VELTRA Corporation Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 146 -678 -3,245 1,282 853
Investing Cash Flow(ICF)Help -59 -44 -213 -492 -257
Financing Cash FlowHelp 1,440 970 417 15 315
Exchange Difference of Cash and Cash EquivalentsHelp 75 31 -20 3 -17
Net Increase and Decrease in Cash and Cash Equivalentsn 1,602 280 -3,061 807 894

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