U-Chart Analysis:Aucfan Co.,Ltd.:3674

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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 Aucfan Co.,Ltd. 3674 Information and Communication 東証グロース September 1, 2000 2013.
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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Aucfan Co.,Ltd. Balance Sheet(B/S)

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

Aucfan Co.,Ltd. Balance Sheet 2023年9月期 Aucfan Co.,Ltd. Balance Sheet 2022年9月期 Aucfan Co.,Ltd. Balance Sheet 2021年9月期 Aucfan Co.,Ltd. Balance Sheet 2020年9月期 Aucfan Co.,Ltd. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 3,281 3,833 3,097 2,705 1,354
Other Current AssetsHelp 2,890 2,611 4,541 9,213 2,669
Tangible Fixed AssetsHelp 135 61 74 84 97
Intangible Fixed AssetHelp 493 454 283 487 476
Investments and OthersHelp 293 305 306 366 509
Total AssetsHelp 7,100 7,350 8,487 13,131 5,496
Total Current LiabilitiesHelp 2,406 2,626 2,651 4,349 1,729
Total Long-term LiabilitiesHelp 66 167 378 698 572
Shareholder's EquityHelp 4,628 4,557 5,458 8,083 3,195
Total LiabilitiesHelp 7,100 7,350 8,487 13,131 5,496

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

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

Aucfan Co.,Ltd. Profit and Loss Account 2023年9月期 Aucfan Co.,Ltd. Profit and Loss Account 2022年9月期 Aucfan Co.,Ltd. Profit and Loss Account 2021年9月期 Aucfan Co.,Ltd. Profit and Loss Account 2020年9月期 Aucfan Co.,Ltd. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 5,146 6,256 8,385 7,437 6,537
Total Sales 5,146 6,256 8,385 7,437 6,537
Cost of SalesHelp 2,579 3,014 4,855 4,350 3,421
Other Costs and RevenueHelp 2,549 3,186 3,352 2,664 2,809
Total CostsHelp 5,129 6,200 8,207 7,014 6,230
Net RevenueHelp 2,566 3,242 3,530 3,087 3,116
Earnings Before TaxHelp 31 402 359 709 590
Net IncomeHelp 17 57 178 423 307
Net Income 17 57 178 423 307

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

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

Aucfan Co.,Ltd. Cash Flow Statement 2023年9月期 Aucfan Co.,Ltd. Cash Flow Statement 2022年9月期 Aucfan Co.,Ltd. Cash Flow Statement 2021年9月期 Aucfan Co.,Ltd. Cash Flow Statement 2020年9月期 Aucfan Co.,Ltd. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 123 1,079 1,126 788 -7
Investing Cash Flow(ICF)Help -376 -263 -277 -287 -322
Financing Cash FlowHelp -332 -83 -456 849 -411
Exchange Difference of Cash and Cash EquivalentsHelp 33 4 -1 1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -552 736 392 1,350 -740

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