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 2023年6月期 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

[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 10,330 9,106 12,623 8,488 6,343
Other Current AssetsHelp 65,898 62,448 55,571 48,554 45,956
Tangible Fixed AssetsHelp 11,019 10,989 7,247 4,040 3,728
Intangible Fixed AssetHelp 1,163 1,105 1,017 937 794
Investments and OthersHelp 8,201 8,280 6,814 6,562 5,136
Total AssetsHelp 97,456 92,954 84,480 69,971 62,002
Total Current LiabilitiesHelp 74,288 70,165 63,233 52,289 48,103
Total Long-term LiabilitiesHelp 4,595 5,482 5,403 3,808 1,214
Shareholder's EquityHelp 18,572 17,308 15,843 13,873 12,685
Total LiabilitiesHelp 97,456 92,954 84,480 69,971 62,002

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

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MEDIUS HOLDINGS Co.,Ltd. Profit and Loss Account 2023年6月期 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

[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 239,054 221,694 246,787 210,388 197,691
Total Sales 239,054 221,694 246,787 210,388 197,691
Cost of SalesHelp 209,749 199,186 182,562 188,115 177,578
Other Costs and RevenueHelp 27,807 20,641 62,160 21,321 20,183
Total CostsHelp 237,556 219,826 244,721 209,437 197,762
Net RevenueHelp 29,305 22,509 64,226 22,273 20,113
Earnings Before TaxHelp 2,519 2,567 3,178 1,335 443
Net IncomeHelp 1,498 1,868 2,066 951 -70
Net Income 1,498 1,868 2,066 951 -70

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 2023年6月期 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

[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 1,224 -3,899 6,849 1,265 -966
Investing Cash Flow(ICF)Help -863 -4,823 -4,616 138 1,702
Financing Cash FlowHelp 863 5,205 1,902 788 -1,314
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,224 -3,517 4,134 2,191 -578

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