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 東証スタンダード 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 2023年9月期 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

[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 3,138 3,959 2,869 2,813 1,395
Other Current AssetsHelp 3,918 3,142 4,234 2,809 3,384
Tangible Fixed AssetsHelp 1,891 1,740 652 594 404
Intangible Fixed AssetHelp 892 618 470 499 472
Investments and OthersHelp 1,099 1,077 1,066 1,954 2,015
Total AssetsHelp 11,244 10,905 9,459 8,858 7,812
Total Current LiabilitiesHelp 4,502 4,092 3,537 2,990 2,963
Total Long-term LiabilitiesHelp 662 1,189 849 1,371 290
Shareholder's EquityHelp 6,080 5,625 5,073 4,498 4,559
Total LiabilitiesHelp 11,244 10,905 9,459 8,858 7,812

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 2023年9月期 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

[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 13,632 13,703 12,285 10,604 11,652
Total Sales 13,632 13,703 12,285 10,604 11,652
Cost of SalesHelp 9,942 10,544 9,636 8,589 9,401
Other Costs and RevenueHelp 3,003 2,571 2,016 1,894 1,719
Total CostsHelp 12,945 13,115 11,652 10,482 11,120
Net RevenueHelp 3,690 3,159 2,649 2,015 2,251
Earnings Before TaxHelp 1,262 1,066 1,001 361 984
Net IncomeHelp 688 588 633 121 532
Net Income 688 588 633 121 532

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 2023年9月期 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

[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 796 1,551 1,004 913 324
Investing Cash Flow(ICF)Help -862 -764 -109 -68 -493
Financing Cash FlowHelp -755 307 -838 574 -379
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -820 1,093 56 1,418 -548

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