U-Chart Analysis:SHL-JAPAN Ltd.:4327

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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 SHL-JAPAN Ltd. Go to web site 4327 Services JASDAQ 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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SHL-JAPAN Ltd. Balance Sheet(B/S)

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

SHL-JAPAN Ltd. Balance Sheet 2021年9月期 SHL-JAPAN Ltd. Balance Sheet 2020年9月期 SHL-JAPAN Ltd. Balance Sheet 2019年9月期 SHL-JAPAN Ltd. Balance Sheet 2018年9月期 SHL-JAPAN 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 4,370 3,899 4,131 3,216 2,913
Other Current AssetsHelp 324 316 304 332 284
Tangible Fixed AssetsHelp 27 32 39 49 57
Intangible Fixed AssetHelp 63 54 40 39 42
Investments and OthersHelp 1,838 1,843 1,026 1,292 1,296
Total AssetsHelp 6,623 6,143 5,540 4,928 4,591
Total Current LiabilitiesHelp 919 855 476 648 697
Total Long-term LiabilitiesHelp 0 0 303 0 0
Shareholder's EquityHelp 5,704 5,288 4,761 4,281 3,894
Total LiabilitiesHelp 6,623 6,143 5,540 4,928 4,591

SHL-JAPAN Ltd. Profit and Loss Account(P/L)

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

SHL-JAPAN Ltd. Profit and Loss Account 2021年9月期 SHL-JAPAN Ltd. Profit and Loss Account 2020年9月期 SHL-JAPAN Ltd. Profit and Loss Account 2019年9月期 SHL-JAPAN Ltd. Profit and Loss Account 2018年9月期 SHL-JAPAN 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 3,301 2,965 2,914 2,704 2,575
Total Sales 3,301 2,965 2,914 2,704 2,575
Cost of SalesHelp 427 346 443 423 405
Other Costs and RevenueHelp 1,863 1,658 1,630 1,487 1,412
Total CostsHelp 2,290 2,004 2,073 1,909 1,816
Net RevenueHelp 2,874 2,619 2,471 2,282 2,170
Earnings Before TaxHelp 1,475 1,393 1,231 1,160 1,107
Net IncomeHelp 1,010 961 841 795 759
Net Income 1,010 961 841 795 759

SHL-JAPAN 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】

SHL-JAPAN Ltd. Cash Flow Statement 2021年9月期 SHL-JAPAN Ltd. Cash Flow Statement 2020年9月期 SHL-JAPAN Ltd. Cash Flow Statement 2019年9月期 SHL-JAPAN Ltd. Cash Flow Statement 2018年9月期 SHL-JAPAN 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 1,088 1,042 1,021 737 891
Investing Cash Flow(ICF)Help -30 -538 -26 -33 -132
Financing Cash FlowHelp -586 -437 -380 -401 -644
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 472 67 615 303 115

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