U-Chart Analysis:MEDIUS HOLDINGS Co.,Ltd.:3154

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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 MEDIUS HOLDINGS Co.,Ltd. Go to web site 3154 Wholesale 東証プライム June 1, 2000 2009.
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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MEDIUS HOLDINGS Co.,Ltd. Balance Sheet(B/S)

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

MEDIUS HOLDINGS Co.,Ltd. Balance Sheet 2022年6月期 MEDIUS HOLDINGS Co.,Ltd. Balance Sheet 2021年6月期 MEDIUS HOLDINGS Co.,Ltd. Balance Sheet 2020年6月期 MEDIUS HOLDINGS Co.,Ltd. Balance Sheet 2019年6月期 MEDIUS HOLDINGS Co.,Ltd. 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 9,106 12,623 8,488 6,343 6,932
Other Current AssetsHelp 62,448 55,571 48,554 45,956 39,260
Tangible Fixed AssetsHelp 10,989 7,247 4,040 3,728 2,654
Intangible Fixed AssetHelp 1,105 1,017 937 794 369
Investments and OthersHelp 8,280 6,814 6,562 5,136 4,522
Total AssetsHelp 92,954 84,480 69,971 62,002 53,739
Total Current LiabilitiesHelp 70,165 63,233 52,289 48,103 41,896
Total Long-term LiabilitiesHelp 5,482 5,403 3,808 1,214 1,209
Shareholder's EquityHelp 17,308 15,843 13,873 12,685 10,634
Total LiabilitiesHelp 92,954 84,480 69,971 62,002 53,739

MEDIUS HOLDINGS Co.,Ltd. Profit and Loss Account(P/L)

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

MEDIUS HOLDINGS Co.,Ltd. Profit and Loss Account 2022年6月期 MEDIUS HOLDINGS Co.,Ltd. Profit and Loss Account 2021年6月期 MEDIUS HOLDINGS Co.,Ltd. Profit and Loss Account 2020年6月期 MEDIUS HOLDINGS Co.,Ltd. Profit and Loss Account 2019年6月期 MEDIUS HOLDINGS Co.,Ltd. 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 221,694 246,787 210,388 197,691 168,136
Total Sales 221,694 246,787 210,388 197,691 168,136
Cost of SalesHelp 194,274 221,590 188,115 177,578 151,020
Other Costs and RevenueHelp 25,553 23,131 21,321 20,183 16,375
Total CostsHelp 219,826 244,721 209,437 197,762 167,394
Net RevenueHelp 27,421 25,197 22,273 20,113 17,116
Earnings Before TaxHelp 2,567 3,178 1,335 443 1,344
Net IncomeHelp 1,868 2,066 951 -70 742
Net Income 1,868 2,066 951 -70 742

MEDIUS HOLDINGS Co.,Ltd. Cash Flow Statement(C/F)

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

MEDIUS HOLDINGS Co.,Ltd. Cash Flow Statement 2022年6月期 MEDIUS HOLDINGS Co.,Ltd. Cash Flow Statement 2021年6月期 MEDIUS HOLDINGS Co.,Ltd. Cash Flow Statement 2020年6月期 MEDIUS HOLDINGS Co.,Ltd. Cash Flow Statement 2019年6月期 MEDIUS HOLDINGS Co.,Ltd. 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 -3,899 6,849 1,265 -966 723
Investing Cash Flow(ICF)Help -4,823 -4,616 138 1,702 -1,127
Financing Cash FlowHelp 5,205 1,902 788 -1,314 2,199
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,517 4,134 2,191 -578 1,796

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