Compare Lustrum: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
Display

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
(Percent)
3,138down
(27.9%)down
3,959up
(36.3%)up
2,869up
(30.3%)down
2,813up
(31.8%)up
1,395
(17.9%)
Other Current AssetsHelp
(Percent)
3,918up
(34.8%)up
3,142down
(28.8%)down
4,234up
(44.8%)up
2,809down
(31.7%)down
3,384
(43.3%)
Tangible Fixed AssetsHelp
(Percent)
1,891up
(16.8%)up
1,740up
(16.0%)up
652up
(6.9%)up
594up
(6.7%)up
404
(5.2%)
Intangible Fixed AssetHelp
(Percent)
892up
(7.9%)up
618up
(5.7%)up
470down
(5.0%)down
499up
(5.6%)down
472
(6.0%)
Investments and OthersHelp
(Percent)
1,099up
(9.8%)down
1,077up
(9.9%)down
1,066down
(11.3%)down
1,954down
(22.1%)down
2,015
(25.8%)
Total AssetsHelp
(Percent)
11,244
(100%)
10,905
(100%)
9,459
(100%)
8,858
(100%)
7,812
(100%)
Total Current LiabilitiesHelp
(Percent)
4,502up
(40.0%)up
4,092up
(37.5%)up
3,537up
(37.4%)up
2,990up
(33.8%)down
2,963
(37.9%)
Total Long-term LiabilitiesHelp
(Percent)
662down
(5.9%)down
1,189up
(10.9%)up
849down
(9.0%)down
1,371up
(15.5%)up
290
(3.7%)
Shareholder's EquityHelp
(Percent)
6,080up
(54.1%)up
5,625up
(51.6%)down
5,073up
(53.6%)up
4,498down
(50.8%)down
4,559
(58.4%)
Total LiabilitiesHelp
(Percent)
11,244
(100%)
10,905
(100%)
9,459
(100%)
8,858
(100%)
7,812
(100%)

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
(Percent)
13,632
(100%)
13,703
(100%)
12,285
(100%)
10,604
(100%)
11,652
(100%)
Total Sales
(Percent)
13,632
(100%)
13,703
(100%)
12,285
(100%)
10,604
(100%)
11,652
(100%)
Cost of SalesHelp
(Percent)
9,942down
(72.9%)down
10,544up
(76.9%)down
9,636up
(78.4%)down
8,589down
(81.0%)up
9,401
(80.7%)
Other Costs and RevenueHelp 3,003up
(22.0%)up
2,571up
(18.8%)up
2,016up
(16.4%)down
1,894up
(17.9%)up
1,719
(14.8%)
Total CostsHelp 12,945 13,115 11,652 10,482 11,120
Net RevenueHelp 3,690up
(27.1%)up
3,159up
(23.1%)up
2,649up
(21.6%)up
2,015down
(19.0%)down
2,251
(19.3%)
Earnings Before TaxHelp 1,262up
(9.3%)up
1,066up
(7.8%)down
1,001up
(8.1%)up
361down
(3.4%)down
984
(8.4%)
Net IncomeHelp 688up
(5.0%)up
588down
(4.3%)down
633up
(5.2%)up
121down
(1.1%)down
532
(4.6%)
当期純利益 688 588 633 121 532

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

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【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
(Percent)
796down
(49.2%)down
1,551up
(83.5%)down
1,004up
(100.0%)up
913up
(61.4%)up
324
(37.2%)
Investing Cash Flow(ICF)Help
(Percent)
-862down
(-53.3%)down
-764down
(-41.1%)down
-109down
(-10.9%)down
-68up
(-4.6%)up
-493
(-56.6%)
Financing Cash FlowHelp
(Percent)
-755down
(-46.7%)down
307up
(16.5%)up
-838down
(-83.5%)down
574up
(38.6%)up
-379
(-43.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0
(0.0%)
0
-
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -820down
(-50.8%)down
1,093up
(58.9%)up
56down
(5.6%)down
1,418up
(95.4%)up
-548
(-62.8%)

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