U-Chart Analysis:YUMESHIN HOLDINGS CO., LTD.:2362

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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 YUMESHIN HOLDINGS CO., LTD. Go to web site 2362 Services JASDAQ September 1, 2000 2003.
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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YUMESHIN HOLDINGS CO., LTD. Balance Sheet(B/S)

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

YUMESHIN HOLDINGS CO., LTD. Balance Sheet 2020年9月期 YUMESHIN HOLDINGS CO., LTD. Balance Sheet 2019年9月期 YUMESHIN HOLDINGS CO., LTD. Balance Sheet 2018年9月期 YUMESHIN HOLDINGS CO., LTD. Balance Sheet 2017年9月期 YUMESHIN HOLDINGS CO., LTD. Balance Sheet 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 15,467 9,608 11,301 8,556 8,724
Other Current AssetsHelp 9,308 9,218 7,222 6,284 4,610
Tangible Fixed AssetsHelp 2,994 2,305 938 1,080 1,353
Intangible Fixed AssetHelp 1,123 1,044 134 161 46
Investments and OthersHelp 4,079 4,496 3,366 3,481 3,211
Total AssetsHelp 36,399 30,347 23,571 20,461 19,118
Total Current LiabilitiesHelp 18,658 13,933 8,089 7,347 4,788
Total Long-term LiabilitiesHelp 6,051 5,226 2,538 1,060 1,665
Shareholder's EquityHelp 11,690 11,188 12,945 12,054 12,665
Total LiabilitiesHelp 36,399 30,347 23,571 20,461 19,118

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

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YUMESHIN HOLDINGS CO., LTD. Profit and Loss Account 2020年9月期 YUMESHIN HOLDINGS CO., LTD. Profit and Loss Account 2019年9月期 YUMESHIN HOLDINGS CO., LTD. Profit and Loss Account 2018年9月期 YUMESHIN HOLDINGS CO., LTD. Profit and Loss Account 2017年9月期 YUMESHIN HOLDINGS CO., LTD. Profit and Loss Account 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 58,669 52,505 40,419 30,510 23,271
Total Sales 58,669 52,505 40,419 30,510 23,271
Cost of SalesHelp 42,494 37,644 28,081 21,730 16,707
Other Costs and RevenueHelp 12,618 12,357 8,703 7,355 4,940
Total CostsHelp 55,112 50,001 36,784 29,084 21,648
Net RevenueHelp 16,175 14,861 12,338 8,781 6,563
Earnings Before TaxHelp 5,076 3,870 5,085 2,239 2,461
Net IncomeHelp 3,557 2,504 3,635 1,426 1,623
Net Income 3,557 2,504 3,635 1,426 1,623

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

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

YUMESHIN HOLDINGS CO., LTD. Cash Flow Statement 2020年9月期 YUMESHIN HOLDINGS CO., LTD. Cash Flow Statement 2019年9月期 YUMESHIN HOLDINGS CO., LTD. Cash Flow Statement 2018年9月期 YUMESHIN HOLDINGS CO., LTD. Cash Flow Statement 2017年9月期 YUMESHIN HOLDINGS CO., LTD. Cash Flow Statement 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help 9,934 3,113 3,929 1,536 746
Investing Cash Flow(ICF)Help 476 -4,400 415 417 -1,118
Financing Cash FlowHelp -5,088 -305 -1,592 -2,027 -2,173
Exchange Difference of Cash and Cash EquivalentsHelp -5 -0 -1 4 -87
Net Increase and Decrease in Cash and Cash Equivalentsn 5,317 -1,591 2,752 -69 -2,632

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