U-Chart Analysis:CE Holdings Co.,Ltd.:4320

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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 CE Holdings Co.,Ltd. Go to web site 4320 Information and Communication 1st TSE September 1, 2000 2001.
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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CE Holdings Co.,Ltd. Balance Sheet(B/S)

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

CE Holdings Co.,Ltd. Balance Sheet 2021年9月期 CE Holdings Co.,Ltd. Balance Sheet 2020年9月期 CE Holdings Co.,Ltd. Balance Sheet 2019年9月期 CE Holdings Co.,Ltd. Balance Sheet 2018年9月期 CE Holdings 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 2,869 2,813 1,395 1,943 1,191
Other Current AssetsHelp 4,234 2,809 3,384 2,332 2,932
Tangible Fixed AssetsHelp 652 594 404 304 320
Intangible Fixed AssetHelp 470 499 472 287 133
Investments and OthersHelp 1,233 1,977 1,969 2,010 1,868
Total AssetsHelp 9,459 8,858 7,812 7,019 6,607
Total Current LiabilitiesHelp 3,537 2,990 2,963 2,364 1,992
Total Long-term LiabilitiesHelp 849 1,371 290 534 806
Shareholder's EquityHelp 5,073 4,498 4,559 4,121 3,809
Total LiabilitiesHelp 9,459 8,858 7,812 7,019 6,607

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

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

CE Holdings Co.,Ltd. Profit and Loss Account 2021年9月期 CE Holdings Co.,Ltd. Profit and Loss Account 2020年9月期 CE Holdings Co.,Ltd. Profit and Loss Account 2019年9月期 CE Holdings Co.,Ltd. Profit and Loss Account 2018年9月期 CE Holdings 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 12,284 10,603 11,651 9,047 7,765
Total Sales 12,284 10,603 11,651 9,047 7,765
Cost of SalesHelp 9,636 8,589 9,401 7,319 6,130
Other Costs and RevenueHelp 2,016 1,893 1,719 1,436 1,530
Total CostsHelp 11,652 10,482 11,120 8,756 7,660
Net RevenueHelp 2,648 2,014 2,250 1,727 1,635
Earnings Before TaxHelp 1,001 361 984 537 196
Net IncomeHelp 632 121 531 291 104
Net Income 632 121 531 291 104

CE Holdings 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】

CE Holdings Co.,Ltd. Cash Flow Statement 2021年9月期 CE Holdings Co.,Ltd. Cash Flow Statement 2020年9月期 CE Holdings Co.,Ltd. Cash Flow Statement 2019年9月期 CE Holdings Co.,Ltd. Cash Flow Statement 2018年9月期 CE Holdings 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 1,004 913 324 1,279 -383
Investing Cash Flow(ICF)Help -109 -68 -493 -269 -223
Financing Cash FlowHelp -838 574 -379 -258 636
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 56 1,418 -548 751 30

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