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 東証スタンダード 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 2022年4月期 VISIONARYHOLDINGS CO.,LTD. Balance Sheet 2021年4月期 VISIONARYHOLDINGS CO.,LTD. Balance Sheet 2020年4月期 VISIONARYHOLDINGS CO.,LTD. Balance Sheet 2019年4月期 VISIONARYHOLDINGS CO.,LTD. Balance Sheet 2018年4月期

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Cash and Cash Equivalents 4,074 6,194 5,421 1,261 2,975
Other Current AssetsHelp 6,328 6,008 6,304 6,868 5,026
Tangible Fixed AssetsHelp 2,803 2,942 2,960 2,795 2,426
Intangible Fixed AssetHelp 365 346 234 230 230
Investments and OthersHelp 3,553 3,690 3,516 2,587 2,982
Total AssetsHelp 17,122 19,874 19,575 15,065 14,054
Total Current LiabilitiesHelp 10,530 11,432 11,176 9,605 8,696
Total Long-term LiabilitiesHelp 2,618 2,973 3,291 3,465 3,976
Shareholder's EquityHelp 3,975 5,469 5,107 1,995 1,382
Total LiabilitiesHelp 17,122 19,874 19,575 15,065 14,054

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

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VISIONARYHOLDINGS CO.,LTD. Profit and Loss Account 2022年4月期 VISIONARYHOLDINGS CO.,LTD. Profit and Loss Account 2021年4月期 VISIONARYHOLDINGS CO.,LTD. Profit and Loss Account 2020年4月期 VISIONARYHOLDINGS CO.,LTD. Profit and Loss Account 2019年4月期 VISIONARYHOLDINGS CO.,LTD. Profit and Loss Account 2018年4月期

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Amount of Sales 26,069 26,059 27,338 26,486 21,776
Total Sales 26,069 26,059 27,338 26,486 21,776
Cost of SalesHelp 10,076 9,745 10,289 9,818 7,858
Other Costs and RevenueHelp 17,605 16,246 18,215 16,168 13,193
Total CostsHelp 27,681 25,992 28,504 25,986 21,050
Net RevenueHelp 15,993 16,314 17,049 16,667 13,919
Earnings Before TaxHelp -1,040 70 -799 527 544
Net IncomeHelp -1,612 67 -1,166 500 726
Net Income -1,612 67 -1,166 500 726

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

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

VISIONARYHOLDINGS CO.,LTD. Cash Flow Statement 2022年4月期 VISIONARYHOLDINGS CO.,LTD. Cash Flow Statement 2021年4月期 VISIONARYHOLDINGS CO.,LTD. Cash Flow Statement 2020年4月期 VISIONARYHOLDINGS CO.,LTD. Cash Flow Statement 2019年4月期 VISIONARYHOLDINGS CO.,LTD. Cash Flow Statement 2018年4月期

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

Accounting Date April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Operating Cash Flow(OFC)Help -14 2,726 1,421 354 974
Investing Cash Flow(ICF)Help -1,405 -611 -1,042 -1,080 36
Financing Cash FlowHelp -702 -1,342 3,749 -929 -1,303
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,120 773 4,128 -1,656 -294

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