Compare Lustrum: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 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 Ai Holdings Corporation Balance Sheet 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents
(Percent)
32,058up
(48.1%)up
25,507up
(41.8%)up
23,318up
(39.0%)up
20,948up
(35.1%)up
17,938
(32.6%)
Other Current AssetsHelp
(Percent)
14,939up
(22.4%)down
14,826down
(24.3%)down
15,688down
(26.2%)down
19,700down
(33.0%)down
20,069
(36.5%)
Tangible Fixed AssetsHelp
(Percent)
9,504down
(14.3%)down
9,573down
(15.7%)down
9,578up
(16.0%)up
7,525up
(12.6%)up
6,797
(12.4%)
Intangible Fixed AssetHelp
(Percent)
293down
(0.4%)down
407up
(0.7%)up
336down
(0.6%)down
355up
(0.6%)up
314
(0.6%)
Investments and OthersHelp
(Percent)
7,854down
(11.8%)down
8,468up
(13.9%)up
8,236down
(13.8%)down
8,279up
(13.9%)up
6,780
(12.3%)
Total AssetsHelp
(Percent)
66,635
(100%)
60,977
(100%)
59,815
(100%)
59,696
(100%)
55,027
(100%)
Total Current LiabilitiesHelp
(Percent)
11,917up
(17.9%)up
10,414down
(17.1%)down
11,847down
(19.8%)down
15,004up
(25.1%)down
14,768
(26.8%)
Total Long-term LiabilitiesHelp
(Percent)
1,022down
(1.5%)down
1,090up
(1.8%)up
1,054up
(1.8%)up
1,018down
(1.7%)down
1,074
(2.0%)
Shareholder's EquityHelp
(Percent)
53,696up
(80.6%)down
49,473up
(81.1%)up
46,914up
(78.4%)up
43,674up
(73.2%)up
39,185
(71.2%)
Total LiabilitiesHelp
(Percent)
66,635
(100%)
60,977
(100%)
59,815
(100%)
59,696
(100%)
55,027
(100%)

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 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 Ai Holdings Corporation Profit and Loss Account 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales
(Percent)
46,219
(100%)
43,179
(100%)
51,031
(100%)
54,560
(100%)
50,119
(100%)
Total Sales
(Percent)
46,219
(100%)
43,179
(100%)
51,031
(100%)
54,560
(100%)
50,119
(100%)
Cost of SalesHelp
(Percent)
24,502up
(53.0%)down
23,072down
(53.4%)down
29,519down
(57.8%)down
32,900up
(60.3%)up
29,653
(59.2%)
Other Costs and RevenueHelp 15,853up
(34.3%)down
15,485down
(35.9%)up
16,125up
(31.6%)up
15,533up
(28.5%)down
14,470
(28.9%)
Total CostsHelp 40,355 38,557 45,644 48,433 44,123
Net RevenueHelp 21,717up
(47.0%)up
20,107down
(46.6%)up
21,512down
(42.2%)up
21,660up
(39.7%)down
20,466
(40.8%)
Earnings Before TaxHelp 9,365up
(20.3%)up
6,762down
(15.7%)up
7,939down
(15.6%)down
9,396up
(17.2%)down
8,952
(17.9%)
Net IncomeHelp 5,864up
(12.7%)up
4,622down
(10.7%)up
5,387down
(10.6%)down
6,127up
(11.2%)down
5,996
(12.0%)
当期純利益 5,864 4,622 5,387 6,127 5,996

Ai Holdings Corporation Cash Flow Statement(C/F)

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

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 Ai Holdings Corporation Cash Flow Statement 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help
(Percent)
9,371up
(96.9%)up
5,577down
(85.3%)down
7,210up
(100.0%)
6,843up
(100.0%)up
6,497
(97.8%)
Investing Cash Flow(ICF)Help
(Percent)
-656down
(-6.8%)down
960up
(14.7%)up
-3,136down
(-43.5%)down
-2,533down
(-37.0%)down
-1,940
(-29.2%)
Financing Cash FlowHelp
(Percent)
-2,465down
(-25.5%)up
-2,319up
(-35.5%)up
-2,583down
(-35.8%)down
-2,303down
(-33.7%)down
-2,040
(-30.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
301up
(3.1%)up
-29up
(-0.4%)up
-111down
(-1.5%)down
-9down
(-0.1%)down
143
(2.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 6,551up
(67.7%)up
4,189up
(64.1%)up
1,380down
(19.1%)down
1,998down
(29.2%)down
2,660
(40.1%)

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