Compare Lustrum: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.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

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
(Percent)
15,467up
(42.5%)up
9,608down
(31.7%)down
11,301up
(47.9%)up
8,556down
(41.8%)down
8,724
(45.6%)
Other Current AssetsHelp
(Percent)
9,308up
(25.6%)down
9,218up
(30.4%)down
7,222up
(30.6%)down
6,284up
(30.7%)up
4,610
(24.1%)
Tangible Fixed AssetsHelp
(Percent)
2,994up
(8.2%)up
2,305up
(7.6%)up
938down
(4.0%)down
1,080down
(5.3%)down
1,353
(7.1%)
Intangible Fixed AssetHelp
(Percent)
1,123up
(3.1%)down
1,044up
(3.4%)up
134down
(0.6%)down
161up
(0.8%)up
46
(0.2%)
Investments and OthersHelp
(Percent)
4,079down
(11.2%)down
4,496up
(14.8%)up
3,366down
(14.3%)down
3,481up
(17.0%)up
3,211
(16.8%)
Total AssetsHelp
(Percent)
36,399
(100%)
30,347
(100%)
23,571
(100%)
20,461
(100%)
19,118
(100%)
Total Current LiabilitiesHelp
(Percent)
18,658up
(51.3%)up
13,933up
(45.9%)up
8,089up
(34.3%)down
7,347up
(35.9%)up
4,788
(25.0%)
Total Long-term LiabilitiesHelp
(Percent)
6,051up
(16.6%)down
5,226up
(17.2%)up
2,538up
(10.8%)up
1,060down
(5.2%)down
1,665
(8.7%)
Shareholder's EquityHelp
(Percent)
11,690up
(32.1%)down
11,188down
(36.9%)down
12,945up
(54.9%)down
12,054down
(58.9%)down
12,665
(66.2%)
Total LiabilitiesHelp
(Percent)
36,399
(100%)
30,347
(100%)
23,571
(100%)
20,461
(100%)
19,118
(100%)

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

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

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
(Percent)
58,669
(100%)
52,505
(100%)
40,419
(100%)
30,510
(100%)
23,271
(100%)
Total Sales
(Percent)
58,669
(100%)
52,505
(100%)
40,419
(100%)
30,510
(100%)
23,271
(100%)
Cost of SalesHelp
(Percent)
42,494up
(72.4%)up
37,644up
(71.7%)up
28,081up
(69.5%)down
21,730up
(71.2%)down
16,707
(71.8%)
Other Costs and RevenueHelp 12,618up
(21.5%)down
12,357up
(23.5%)up
8,703up
(21.5%)down
7,355up
(24.1%)up
4,940
(21.2%)
Total CostsHelp 55,112 50,001 36,784 29,084 21,648
Net RevenueHelp 16,175up
(27.6%)down
14,861up
(28.3%)down
12,338up
(30.5%)up
8,781up
(28.8%)up
6,563
(28.2%)
Earnings Before TaxHelp 5,076up
(8.7%)up
3,870down
(7.4%)down
5,085up
(12.6%)up
2,239down
(7.3%)down
2,461
(10.6%)
Net IncomeHelp 3,557up
(6.1%)up
2,504down
(4.8%)down
3,635up
(9.0%)up
1,426down
(4.7%)down
1,623
(7.0%)
当期純利益 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
(Percent)
9,934up
(95.4%)up
3,113down
(66.2%)down
3,929up
(90.4%)up
1,536up
(75.8%)up
746
(22.1%)
Investing Cash Flow(ICF)Help
(Percent)
476up
(4.6%)up
-4,400down
(-93.5%)down
415down
(9.6%)down
417up
(20.6%)up
-1,118
(-33.1%)
Financing Cash FlowHelp
(Percent)
-5,088down
(-48.9%)down
-305up
(-6.5%)up
-1,592up
(-36.6%)up
-2,027up
(-100.0%)down
-2,173
(-64.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-5down
(0.0%)down
-0up
(0.0%)up
-1down
(0.0%)down
4up
(0.2%)up
-87
(-2.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn 5,317up
(51.1%)up
-1,591down
(-33.8%)down
2,752up
(63.4%)up
-69up
(-3.4%)up
-2,632
(-77.9%)

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