U-Chart Analysis:Alphax Food System Co., LTD:3814

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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 Alphax Food System Co., LTD Go to web site 3814 Information and Communication 東証グロース September 1, 2000 2006.
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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Alphax Food System Co., LTD Balance Sheet(B/S)

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

Alphax Food System Co., LTD Balance Sheet 2021年9月期 Alphax Food System Co., LTD Balance Sheet 2020年9月期 Alphax Food System Co., LTD Balance Sheet 2019年9月期 Alphax Food System Co., LTD Balance Sheet 2018年9月期 Alphax Food System Co., LTD Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 122 316 449 174 282
Other Current AssetsHelp 563 739 721 708 656
Tangible Fixed AssetsHelp 572 633 717 1,086 1,105
Intangible Fixed AssetHelp 341 295 309 323 267
Investments and OthersHelp 202 199 282 310 208
Total AssetsHelp 1,799 2,183 2,477 2,602 2,540
Total Current LiabilitiesHelp 904 1,123 1,303 1,000 931
Total Long-term LiabilitiesHelp 867 1,017 415 469 567
Shareholder's EquityHelp 28 43 760 1,133 1,041
Total LiabilitiesHelp 1,799 2,183 2,477 2,602 2,540

Alphax Food System Co., LTD Profit and Loss Account(P/L)

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

Alphax Food System Co., LTD Profit and Loss Account 2021年9月期 Alphax Food System Co., LTD Profit and Loss Account 2020年9月期 Alphax Food System Co., LTD Profit and Loss Account 2019年9月期 Alphax Food System Co., LTD Profit and Loss Account 2018年9月期 Alphax Food System Co., LTD Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 1,573 1,291 2,218 1,921 2,087
Total Sales 1,573 1,291 2,218 1,921 2,087
Cost of SalesHelp 997 1,070 1,068 1,132 1,394
Other Costs and RevenueHelp 849 876 1,024 1,123 616
Total CostsHelp 1,846 1,947 2,092 2,255 2,009
Net RevenueHelp 576 221 1,150 789 693
Earnings Before TaxHelp -265 -681 242 -325 95
Net IncomeHelp -273 -655 126 -334 78
Net Income -273 -655 126 -334 78

Alphax Food System Co., LTD Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Alphax Food System Co., LTD Cash Flow Statement 2021年9月期 Alphax Food System Co., LTD Cash Flow Statement 2020年9月期 Alphax Food System Co., LTD Cash Flow Statement 2019年9月期 Alphax Food System Co., LTD Cash Flow Statement 2018年9月期 Alphax Food System Co., LTD Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 67 -646 575 174 363
Investing Cash Flow(ICF)Help -193 -166 -235 -198 -597
Financing Cash FlowHelp -62 680 -66 -81 254
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -188 -133 275 -106 20

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