U-Chart Analysis:ABIST Co.,Ltd.:6087

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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 ABIST Co.,Ltd. 6087 Services 東証スタンダード September 1, 2000 2013.
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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ABIST Co.,Ltd. Balance Sheet(B/S)

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

ABIST Co.,Ltd. Balance Sheet 2023年9月期 ABIST Co.,Ltd. Balance Sheet 2022年9月期 ABIST Co.,Ltd. Balance Sheet 2021年9月期 ABIST Co.,Ltd. Balance Sheet 2020年9月期 ABIST 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 4,311 3,852 3,591 3,018 2,198
Other Current AssetsHelp 1,592 1,561 1,597 1,464 1,425
Tangible Fixed AssetsHelp 2,031 2,082 2,264 2,696 3,252
Intangible Fixed AssetHelp 134 199 258 239 181
Investments and OthersHelp 1,185 685 700 733 888
Total AssetsHelp 9,252 8,380 8,410 8,149 7,944
Total Current LiabilitiesHelp 2,542 2,225 2,266 2,375 1,193
Total Long-term LiabilitiesHelp 1 2 3 4 691
Shareholder's EquityHelp 6,709 6,153 6,142 5,770 6,060
Total LiabilitiesHelp 9,252 8,380 8,410 8,149 7,944

ABIST Co.,Ltd. Profit and Loss Account(P/L)

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

ABIST Co.,Ltd. Profit and Loss Account 2023年9月期 ABIST Co.,Ltd. Profit and Loss Account 2022年9月期 ABIST Co.,Ltd. Profit and Loss Account 2021年9月期 ABIST Co.,Ltd. Profit and Loss Account 2020年9月期 ABIST 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 9,509 9,363 9,022 9,266 9,128
Total Sales 9,509 9,363 9,022 9,266 9,128
Cost of SalesHelp 7,096 7,097 7,074 6,911 6,560
Other Costs and RevenueHelp 1,696 1,902 1,278 2,215 1,619
Total CostsHelp 8,792 8,999 8,352 9,126 8,179
Net RevenueHelp 2,413 2,266 1,948 2,354 2,568
Earnings Before TaxHelp 627 676 1,004 373 1,351
Net IncomeHelp 717 364 670 140 949
Net Income 717 364 670 140 949

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

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

ABIST Co.,Ltd. Cash Flow Statement 2023年9月期 ABIST Co.,Ltd. Cash Flow Statement 2022年9月期 ABIST Co.,Ltd. Cash Flow Statement 2021年9月期 ABIST Co.,Ltd. Cash Flow Statement 2020年9月期 ABIST 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 852 712 315 1,214 908
Investing Cash Flow(ICF)Help 41 -44 665 9 -2,163
Financing Cash FlowHelp -407 -407 -407 -406 -374
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 486 261 573 816 -1,629

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