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Financial Statement Details: バリューコマース+CARE TWENTYONE (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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F/S Outline: バリューコマース+CARE TWENTYONE (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2012-12-31  *  Total: ¥ 7 B  *  Net: ¥ 4 B  (Ratio: 57.34%)	[BS] 2013-10-31  *  Total: ¥ 12 B  *  Net: ¥ 2 B  (Ratio: 19.80%)
Financial Statement Details	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Cash etc.	¥ 4 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 3 B
Tangible Assets	¥ 102 M	¥ 5 B
Intangible Assets	¥ 248 M	¥ 157 M
Investment etc.	¥ 504 M	¥ 2 B
Total Assets	¥ 7 B	¥ 12 B
Current Liabilities	¥ 2 B	¥ 3 B
Fixed Liabilities	¥ 155 M	¥ 6 B
Capital stock	¥ 1 B	¥ 633 M
Capital surplus etc.	¥ 2 B	¥ 1 B
Liabilities and net assets	¥ 7 B	¥ 12 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2012-12-31  *  Sales: ¥ 9 B  *  Income: ¥ 625 M  (Ratio: 6.57%)	[PL] 2013-10-31  *  Sales: ¥ 15 B  *  Income: ¥ 259 M  (Ratio: 1.63%)
Financial Statement Details	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Sales	¥ 9 B	¥ 15 B
Cost of Sales	¥ 6 B	¥ 11 B
Gross profit	¥ 3 B	¥ 4 B
Other income	¥ 160 M	¥ 46 M
SG&A	¥ 2 B	¥ 3 B
Other expenses	¥ 440 M	¥ 424 M
Net income	¥ 625 M	¥ 259 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2012-12-31  *  OCF: ¥ 922 M  *  Cash: ¥ -361 M	[CF] 2013-10-31  *  OCF: ¥ 884 M  *  Cash: ¥ +38 M
Financial Statement Details	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Operating CF	¥ 922 M	¥ 884 M
Investment CF	¥ -169 M	¥ -507 M
Financial CF	¥ -1 B	¥ -338 M
Foreign Exchange Effects	¥ 121 K	-
Net Change in Cash	¥ -361 M	¥ 38 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2012-12-31  *  Income: ¥ 625 M  *  Net: ¥ -492 M	[SS] 2013-10-31  *  Income: ¥ 259 M  *  Net: ¥ +435 M
Financial Statement Details	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Issuance of new shares	¥ 900 K	-
Dividends from surplus	¥ -229 M	¥ -73 M
Net income	¥ 625 M	¥ 259 M
Purchase of treasury stock	¥ -889 M	¥ -78 M
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 206 K	¥ 327 M
Net Change in Net Assets	¥ -492 M	¥ 435 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2012-12-31  *  Total: ¥ 7 B  *  Net: ¥ 3 B  (Ratio: 56.11%)	[BS] 2013-10-31  *  Total: ¥ 12 B  *  Net: ¥ 2 B  (Ratio: 20.17%)
Financial Statement Details	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Cash etc.	-	¥ 899 M
Other Current Assets	-	¥ 2 B
Tangible Assets	-	¥ 5 B
Intangible Assets	-	¥ 123 M
Investment etc.	¥ 7 B	¥ 2 B
Total Assets	¥ 7 B	¥ 12 B
Current Liabilities	¥ 3 B	¥ 3 B
Fixed Liabilities	-	¥ 5 B
Capital stock	-	¥ 633 M
Capital surplus etc.	¥ 3 B	¥ 1 B
Liabilities and net assets	¥ 7 B	¥ 12 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2012-12-31  *  Sales: ¥ 9 B  *  Income: ¥ 511 M  (Ratio: 5.37%)	[PL] 2013-10-31  *  Sales: ¥ 14 B  *  Income: ¥ 240 M  (Ratio: 1.61%)
Financial Statement Details	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Sales	¥ 9 B	¥ 14 B
Cost of Sales	¥ 8 B	¥ 10 B
Gross profit	¥ 511 M	¥ 3 B
Other income	-	¥ 44 M
SG&A	-	¥ 3 B
Other expenses	-	¥ 384 M
Net income	¥ 511 M	¥ 240 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	-	[SS] 2013-10-31  *  Income: ¥ 240 M  *  Net: ¥ +430 M
Financial Statement Details	バリューコマース (2012-12-31)	CARE TWENTYONE (2013-10-31)
Issuance of new shares	-	-
Dividends from surplus	-	¥ -74 M
Net income	-	¥ 240 M
Purchase of treasury stock	-	¥ -78 M
Other Change in Stockholders Equity	-	¥ 1 K
Other Change in Net Assets	-	¥ 342 M
Net Change in Net Assets	-	¥ 430 M

Related Information: バリューコマース  CARE TWENTYONE 

Statement Type

Annual : バリューコマース+CARE TWENTYONE

First quarter : バリューコマース+CARE TWENTYONE

Second quarter : バリューコマース+CARE TWENTYONE

Third quarter : バリューコマース+CARE TWENTYONE

Analysis Menu

Outline : バリューコマース+CARE TWENTYONE

Statement : バリューコマース+CARE TWENTYONE

Rating : バリューコマース+CARE TWENTYONE

Indicator : バリューコマース+CARE TWENTYONE

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Company Information

Ticker	Market	Industry	Month	report	Rating
バリューコマース	2491	TSE Mothers	Other Services	12	Annual	AA
CARE TWENTYONE	2373	OSE JASDAQ	Other Services	10	Annual	A

Related Company

BUSINESS BRAIN SHOWA･OTA (Sales ¥ 15 B)

KYUSHU LEASING SERVICE (Sales ¥ 17 B)

NEPRO JAPAN (Sales ¥ 15 B)

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CARE TWENTYONE (Sales ¥ 15 B)

TAISEI (Sales ¥ 16 B)

フューチャーアーキテクト (Sales ¥ 23 B)

Interspace (Sales ¥ 15 B)

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関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .