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 東証プライム 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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 3,959 2,869 2,813 1,395 1,943
Other Current AssetsHelp 3,142 4,234 2,809 3,384 2,332
Tangible Fixed AssetsHelp 1,740 652 594 404 304
Intangible Fixed AssetHelp 618 470 499 472 287
Investments and OthersHelp 1,077 1,066 1,954 2,015 1,990
Total AssetsHelp 10,905 9,459 8,858 7,812 7,019
Total Current LiabilitiesHelp 4,092 3,537 2,990 2,963 2,364
Total Long-term LiabilitiesHelp 1,189 849 1,371 290 534
Shareholder's EquityHelp 5,625 5,073 4,498 4,559 4,121
Total LiabilitiesHelp 10,905 9,459 8,858 7,812 7,019

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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 13,703 12,285 10,604 11,652 9,047
Total Sales 13,703 12,285 10,604 11,652 9,047
Cost of SalesHelp 10,544 9,636 8,589 9,401 7,319
Other Costs and RevenueHelp 2,571 2,016 1,894 1,719 1,436
Total CostsHelp 13,115 11,652 10,482 11,120 8,756
Net RevenueHelp 3,159 2,649 2,015 2,251 1,727
Earnings Before TaxHelp 1,066 1,001 361 984 537
Net IncomeHelp 588 633 121 532 291
Net Income 588 633 121 532 291

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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 1,551 1,004 913 324 1,279
Investing Cash Flow(ICF)Help -764 -109 -68 -493 -269
Financing Cash FlowHelp 307 -838 574 -379 -258
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,093 56 1,418 -548 751

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