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For the nine months ended 31 December 2021, Space Value Holdings Co Ltd revenues decreased 3% to Y51.1B. Net income applicable to common stockholders decreased 98% to Y19M. Revenues reflect General Construction segment decrease of 21% to Y10.73B, Stereo Parking Lot segment decrease of 19% to Y8.48B, Facility Management segment decrease of 40% to Y445M. Net income also reflects General Construction segment loss totaling Y60M vs. income of
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 18773 | 16020 | 16311 | 24598 |
Gross Profit | 2862 | 2256 | 2663 | 2738 |
Operating Income | -176 | -107 | 247 | -617 |
Net Income | -339 | 254 | 105 | -745 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 73280 | 68100 | 70689 | 79175 |
Total Liabilities | 48038 | 42608 | 45378 | 53280 |
Total Equity | 25242 | 25492 | 25311 | 25895 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 2397 | 3768 | ||
Cash From Investing Activities | 2336 | -465 | ||
Cash From Financing Activities | -5824 | -882 | ||
Net Change in Cash | -1072 | 2437 |
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