U-Chart Analysis:VISIONARYHOLDINGS CO.,LTD.:9263

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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 VISIONARYHOLDINGS CO.,LTD. 9263 Retail JASDAQ April 1, 2000 2017.
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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VISIONARYHOLDINGS CO.,LTD. Balance Sheet(B/S)

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

VISIONARYHOLDINGS CO.,LTD. Balance Sheet 2019年4月期 VISIONARYHOLDINGS CO.,LTD. Balance Sheet 2018年4月期 VISIONARYHOLDINGS CO.,LTD. Balance Sheet 2017年4月期 VISIONARYHOLDINGS CO.,LTD. Balance Sheet 2016年4月期 VISIONARYHOLDINGS CO.,LTD. Balance Sheet 2015年4月期

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

Accounting Date April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016 April 30, 2015
Cash and Cash Equivalents 1,261 2,975 3,211 2,669 0
Other Current AssetsHelp 6,868 5,026 4,151 3,792 5,089
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 645 289 230 208 211
Investments and OthersHelp 3,496 3,338 3,119 3,108 3,122
Total AssetsHelp 15,065 14,054 13,397 12,336 11,036
Total Current LiabilitiesHelp 9,605 8,696 12,976 4,578 4,207
Total Long-term LiabilitiesHelp 3,465 3,976 0 7,561 7,798
Shareholder's EquityHelp 1,995 1,382 421 197 -969
Total LiabilitiesHelp 15,065 14,054 13,397 12,336 11,036

VISIONARYHOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

VISIONARYHOLDINGS CO.,LTD. Profit and Loss Account 2019年4月期 VISIONARYHOLDINGS CO.,LTD. Profit and Loss Account 2018年4月期 VISIONARYHOLDINGS CO.,LTD. Profit and Loss Account 2017年4月期 VISIONARYHOLDINGS CO.,LTD. Profit and Loss Account 2016年4月期 VISIONARYHOLDINGS CO.,LTD. Profit and Loss Account 2015年4月期

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

Accounting Date April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016 April 30, 2015
Amount of Sales 26,485 21,776 17,892 15,707 14,291
Total Sales 26,485 21,776 17,892 15,707 14,291
Cost of SalesHelp 9,818 7,858 6,114 4,999 4,702
Other Costs and RevenueHelp 16,168 13,193 11,667 10,447 11,076
Total CostsHelp 25,986 21,051 17,781 15,446 15,778
Net RevenueHelp 16,667 13,918 11,778 10,708 9,589
Earnings Before TaxHelp 852 587 336 421 -987
Net IncomeHelp 499 725 111 261 -1,487
Net Income 499 725 111 261 -1,487

VISIONARYHOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

VISIONARYHOLDINGS CO.,LTD. Cash Flow Statement 2019年4月期 VISIONARYHOLDINGS CO.,LTD. Cash Flow Statement 2018年4月期 VISIONARYHOLDINGS CO.,LTD. Cash Flow Statement 2017年4月期 VISIONARYHOLDINGS CO.,LTD. Cash Flow Statement 2016年4月期 VISIONARYHOLDINGS CO.,LTD. Cash Flow Statement 2015年4月期

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

Accounting Date April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016 April 30, 2015
Operating Cash Flow(OFC)Help 354 974 976 1,073 -1,147
Investing Cash Flow(ICF)Help -1,080 36 -627 -452 414
Financing Cash FlowHelp -929 -1,303 193 714 364
Exchange Difference of Cash and Cash EquivalentsHelp -1 -1 0 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,656 -294 542 1,335 -368

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