U-Chart Analysis:West Holdings Corporation:1407

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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 West Holdings Corporation Go to web site 1407 Building 東証スタンダード August 1, 2000 2006.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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West Holdings Corporation Balance Sheet(B/S)

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

West Holdings Corporation Balance Sheet 2024年8月期 West Holdings Corporation Balance Sheet 2023年8月期 West Holdings Corporation Balance Sheet 2022年8月期 West Holdings Corporation Balance Sheet 2021年8月期 West Holdings Corporation Balance Sheet 2020年8月期

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

Accounting Date August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Cash and Cash Equivalents 27,676 46,150 27,597 35,937 31,000
Other Current AssetsHelp 48,842 37,823 37,425 43,613 36,446
Tangible Fixed AssetsHelp 40,834 30,841 28,494 15,086 12,315
Intangible Fixed AssetHelp 806 4,174 4,290 353 234
Investments and OthersHelp 7,739 4,814 3,612 2,289 2,304
Total AssetsHelp 125,897 123,802 101,418 97,278 82,299
Total Current LiabilitiesHelp 36,063 32,158 29,519 39,103 28,234
Total Long-term LiabilitiesHelp 56,603 60,256 44,362 32,859 33,721
Shareholder's EquityHelp 33,231 31,388 27,537 25,316 20,344
Total LiabilitiesHelp 125,897 123,802 101,418 97,278 82,299

West Holdings Corporation Profit and Loss Account(P/L)

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

West Holdings Corporation Profit and Loss Account 2024年8月期 West Holdings Corporation Profit and Loss Account 2023年8月期 West Holdings Corporation Profit and Loss Account 2022年8月期 West Holdings Corporation Profit and Loss Account 2021年8月期 West Holdings Corporation Profit and Loss Account 2020年8月期

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

Accounting Date August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Amount of Sales 50,390 43,734 67,169 67,938 61,947
Total Sales 50,390 43,734 67,169 67,938 61,947
Cost of SalesHelp 31,868 28,378 52,725 51,278 48,256
Other Costs and RevenueHelp 11,764 9,339 10,186 10,165 9,274
Total CostsHelp 43,632 37,717 62,911 61,443 57,530
Net RevenueHelp 18,522 15,356 14,444 16,660 13,691
Earnings Before TaxHelp 9,866 8,198 5,764 9,472 6,598
Net IncomeHelp 6,758 6,017 4,258 6,495 4,417
Net Income 6,758 6,017 4,258 6,495 4,417

West Holdings Corporation Cash Flow Statement(C/F)

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

West Holdings Corporation Cash Flow Statement 2024年8月期 West Holdings Corporation Cash Flow Statement 2023年8月期 West Holdings Corporation Cash Flow Statement 2022年8月期 West Holdings Corporation Cash Flow Statement 2021年8月期 West Holdings Corporation Cash Flow Statement 2020年8月期

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

Accounting Date August 31, 2024 August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020
Operating Cash Flow(OFC)Help 246 7,355 -4,859 5,128 1,332
Investing Cash Flow(ICF)Help -10,171 -5,384 -4,674 -4,037 -669
Financing Cash FlowHelp -8,562 16,555 2,914 3,315 -3,412
Exchange Difference of Cash and Cash EquivalentsHelp 43 26 -20 29 -10
Net Increase and Decrease in Cash and Cash Equivalentsn -18,444 18,552 -6,639 4,435 -2,759

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