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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 37,594 36,483 32,058 25,507 23,318
Other Current AssetsHelp 18,950 19,030 14,939 14,826 15,688
Tangible Fixed AssetsHelp 10,221 9,579 9,504 9,573 9,578
Intangible Fixed AssetHelp 237 286 293 407 336
Investments and OthersHelp 11,900 8,474 7,854 8,468 8,236
Total AssetsHelp 80,524 75,418 66,635 60,977 59,815
Total Current LiabilitiesHelp 12,562 13,176 11,917 10,414 11,847
Total Long-term LiabilitiesHelp 944 986 1,022 1,090 1,054
Shareholder's EquityHelp 67,018 61,256 53,696 49,473 46,914
Total LiabilitiesHelp 80,524 75,418 66,635 60,977 59,815

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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 46,396 47,059 46,219 43,179 51,031
Total Sales 46,396 47,059 46,219 43,179 51,031
Cost of SalesHelp 23,574 24,686 24,502 23,072 29,519
Other Costs and RevenueHelp 14,579 14,633 15,853 15,485 16,125
Total CostsHelp 38,153 39,319 40,355 38,557 45,644
Net RevenueHelp 22,822 22,373 21,717 20,107 21,512
Earnings Before TaxHelp 10,492 10,987 9,365 6,762 7,939
Net IncomeHelp 8,243 7,740 5,864 4,622 5,387
Net Income 8,243 7,740 5,864 4,622 5,387

Ai Holdings Corporation Cash Flow Statement(C/F)

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

Ai Holdings Corporation Cash Flow Statement 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 5,006 8,094 9,371 5,577 7,210
Investing Cash Flow(ICF)Help -1,314 -2,207 -656 960 -3,136
Financing Cash FlowHelp -3,184 -2,848 -2,465 -2,319 -2,583
Exchange Difference of Cash and Cash EquivalentsHelp 622 1,384 301 -29 -111
Net Increase and Decrease in Cash and Cash Equivalentsn 1,130 4,423 6,551 4,189 1,380

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