U-Chart Analysis:Ai Holdings Corporation:3076

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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 Ai Holdings Corporation Go to web site 3076 Wholesale 東証プライム June 1, 2000 2007.
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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Ai Holdings Corporation Balance Sheet(B/S)

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

Ai Holdings Corporation Balance Sheet 2022年6月期 Ai Holdings Corporation Balance Sheet 2021年6月期 Ai Holdings Corporation Balance Sheet 2020年6月期 Ai Holdings Corporation Balance Sheet 2019年6月期 Ai Holdings Corporation Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 36,483 32,058 25,507 23,318 20,948
Other Current AssetsHelp 19,030 14,939 14,826 15,688 19,700
Tangible Fixed AssetsHelp 9,579 9,504 9,573 9,578 7,525
Intangible Fixed AssetHelp 286 293 407 336 355
Investments and OthersHelp 8,474 7,854 8,468 8,236 8,279
Total AssetsHelp 75,418 66,635 60,977 59,815 59,696
Total Current LiabilitiesHelp 13,176 11,917 10,414 11,847 15,004
Total Long-term LiabilitiesHelp 986 1,022 1,090 1,054 1,018
Shareholder's EquityHelp 61,256 53,696 49,473 46,914 43,674
Total LiabilitiesHelp 75,418 66,635 60,977 59,815 59,696

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

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

Ai Holdings Corporation Profit and Loss Account 2022年6月期 Ai Holdings Corporation Profit and Loss Account 2021年6月期 Ai Holdings Corporation Profit and Loss Account 2020年6月期 Ai Holdings Corporation Profit and Loss Account 2019年6月期 Ai Holdings Corporation Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 47,059 46,219 43,179 51,031 54,560
Total Sales 47,059 46,219 43,179 51,031 54,560
Cost of SalesHelp 24,686 24,502 23,072 29,519 32,900
Other Costs and RevenueHelp 14,633 15,853 15,485 16,125 15,533
Total CostsHelp 39,319 40,355 38,557 45,644 48,433
Net RevenueHelp 22,373 21,717 20,107 21,512 21,660
Earnings Before TaxHelp 10,987 9,365 6,762 7,939 9,396
Net IncomeHelp 7,740 5,864 4,622 5,387 6,127
Net Income 7,740 5,864 4,622 5,387 6,127

Ai Holdings Corporation Cash Flow Statement(C/F)

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

Ai Holdings Corporation Cash Flow Statement 2022年6月期 Ai Holdings Corporation Cash Flow Statement 2021年6月期 Ai Holdings Corporation Cash Flow Statement 2020年6月期 Ai Holdings Corporation Cash Flow Statement 2019年6月期 Ai Holdings Corporation Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 8,094 9,371 5,577 7,210 6,843
Investing Cash Flow(ICF)Help -2,207 -656 960 -3,136 -2,533
Financing Cash FlowHelp -2,848 -2,465 -2,319 -2,583 -2,303
Exchange Difference of Cash and Cash EquivalentsHelp 1,384 301 -29 -111 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 4,423 6,551 4,189 1,380 1,998

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