U-Chart Analysis:NEXYZ.Group Corporation:4346

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 NEXYZ.Group Corporation Go to web site 4346 Others 東証スタンダード September 1, 2000 2002.
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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NEXYZ.Group Corporation Balance Sheet(B/S)

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

NEXYZ.Group Corporation Balance Sheet 2023年9月期 NEXYZ.Group Corporation Balance Sheet 2022年9月期 NEXYZ.Group Corporation Balance Sheet 2021年9月期 NEXYZ.Group Corporation Balance Sheet 2020年9月期 NEXYZ.Group Corporation 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 4,982 2,831 3,427 3,841 4,738
Other Current AssetsHelp 6,160 6,743 7,479 8,155 5,936
Tangible Fixed AssetsHelp 1,077 1,106 1,163 1,213 1,165
Intangible Fixed AssetHelp 98 68 74 70 80
Investments and OthersHelp 3,128 2,867 2,462 2,776 2,733
Total AssetsHelp 15,445 13,615 14,606 16,064 14,875
Total Current LiabilitiesHelp 11,839 10,747 9,914 7,853 6,662
Total Long-term LiabilitiesHelp 1,928 1,673 2,882 4,752 2,137
Shareholder's EquityHelp 1,678 1,195 1,810 3,459 6,076
Total LiabilitiesHelp 15,445 13,615 14,606 16,064 14,875

NEXYZ.Group Corporation Profit and Loss Account(P/L)

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

NEXYZ.Group Corporation Profit and Loss Account 2023年9月期 NEXYZ.Group Corporation Profit and Loss Account 2022年9月期 NEXYZ.Group Corporation Profit and Loss Account 2021年9月期 NEXYZ.Group Corporation Profit and Loss Account 2020年9月期 NEXYZ.Group Corporation 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 21,953 19,214 18,763 15,728 18,412
Total Sales 21,953 19,214 18,763 15,728 18,412
Cost of SalesHelp 10,447 10,324 10,023 8,147 9,134
Other Costs and RevenueHelp 10,756 8,704 9,892 9,716 7,762
Total CostsHelp 21,203 19,028 19,915 17,863 16,896
Net RevenueHelp 11,506 8,890 8,740 7,581 9,278
Earnings Before TaxHelp 1,188 468 -388 -1,924 1,957
Net IncomeHelp 750 186 -1,152 -2,135 1,516
Net Income 750 186 -1,152 -2,135 1,516

NEXYZ.Group Corporation Cash Flow Statement(C/F)

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

NEXYZ.Group Corporation Cash Flow Statement 2023年9月期 NEXYZ.Group Corporation Cash Flow Statement 2022年9月期 NEXYZ.Group Corporation Cash Flow Statement 2021年9月期 NEXYZ.Group Corporation Cash Flow Statement 2020年9月期 NEXYZ.Group Corporation 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 2,748 -365 1,558 -3,481 896
Investing Cash Flow(ICF)Help 298 -140 -230 -404 -1,218
Financing Cash FlowHelp -896 -92 -1,743 2,987 -1,159
Exchange Difference of Cash and Cash EquivalentsHelp 0 2 1 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 2,150 -595 -414 -898 -1,482

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