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 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 32,058 25,507 23,318 20,948 17,938
Other Current AssetsHelp 14,939 14,826 15,688 19,700 20,069
Tangible Fixed AssetsHelp 9,504 9,573 9,578 7,525 6,797
Intangible Fixed AssetHelp 293 407 336 355 314
Investments and OthersHelp 7,854 8,468 8,236 8,279 6,780
Total AssetsHelp 66,635 60,977 59,815 59,696 55,027
Total Current LiabilitiesHelp 11,917 10,414 11,847 15,004 14,768
Total Long-term LiabilitiesHelp 1,022 1,090 1,054 1,018 1,074
Shareholder's EquityHelp 53,696 49,473 46,914 43,674 39,185
Total LiabilitiesHelp 66,635 60,977 59,815 59,696 55,027

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 46,219 43,179 51,031 54,560 50,119
Total Sales 46,219 43,179 51,031 54,560 50,119
Cost of SalesHelp 24,502 23,072 29,519 32,900 29,653
Other Costs and RevenueHelp 15,853 15,485 16,125 15,533 14,470
Total CostsHelp 40,355 38,557 45,644 48,433 44,123
Net RevenueHelp 21,717 20,107 21,512 21,660 20,466
Earnings Before TaxHelp 9,365 6,762 7,939 9,396 8,952
Net IncomeHelp 5,864 4,622 5,387 6,127 5,996
Net Income 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 9,371 5,577 7,210 6,843 6,497
Investing Cash Flow(ICF)Help -656 960 -3,136 -2,533 -1,940
Financing Cash FlowHelp -2,465 -2,319 -2,583 -2,303 -2,040
Exchange Difference of Cash and Cash EquivalentsHelp 301 -29 -111 -9 143
Net Increase and Decrease in Cash and Cash Equivalentsn 6,551 4,189 1,380 1,998 2,660

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