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 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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SHL-JAPAN Ltd. Balance Sheet(B/S)

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

SHL-JAPAN Ltd. Balance Sheet 2022年9月期 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

[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 5,561 4,370 3,899 4,131 3,216
Other Current AssetsHelp 348 324 316 304 332
Tangible Fixed AssetsHelp 32 27 32 39 49
Intangible Fixed AssetHelp 80 63 54 40 39
Investments and OthersHelp 1,007 1,838 1,843 1,026 1,292
Total AssetsHelp 7,028 6,623 6,143 5,540 4,928
Total Current LiabilitiesHelp 1,219 919 855 476 648
Total Long-term LiabilitiesHelp 0 0 0 303 0
Shareholder's EquityHelp 5,809 5,704 5,288 4,761 4,281
Total LiabilitiesHelp 7,028 6,623 6,143 5,540 4,928

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 2022年9月期 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

[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 3,464 3,301 2,965 2,914 2,704
Total Sales 3,464 3,301 2,965 2,914 2,704
Cost of SalesHelp 463 427 346 443 423
Other Costs and RevenueHelp 1,935 1,863 1,658 1,630 1,487
Total CostsHelp 2,397 2,290 2,004 2,073 1,909
Net RevenueHelp 3,001 2,874 2,619 2,471 2,282
Earnings Before TaxHelp 1,556 1,475 1,393 1,231 1,160
Net IncomeHelp 1,067 1,010 961 841 795
Net Income 1,067 1,010 961 841 795

SHL-JAPAN Ltd. Cash Flow Statement(C/F)

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

SHL-JAPAN Ltd. Cash Flow Statement 2022年9月期 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

[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 1,072 1,088 1,042 1,021 737
Investing Cash Flow(ICF)Help -52 -30 -538 -26 -33
Financing Cash FlowHelp -629 -586 -437 -380 -401
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 391 472 67 615 303

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