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 東証プライム 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 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 ABIST Co.,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 3,852 3,591 3,018 2,198 3,800
Other Current AssetsHelp 1,561 1,597 1,464 1,425 1,375
Tangible Fixed AssetsHelp 2,082 2,264 2,696 3,252 1,636
Intangible Fixed AssetHelp 199 258 239 181 77
Investments and OthersHelp 685 700 733 888 640
Total AssetsHelp 8,380 8,410 8,149 7,944 7,528
Total Current LiabilitiesHelp 2,225 2,266 2,375 1,193 1,952
Total Long-term LiabilitiesHelp 2 3 4 691 0
Shareholder's EquityHelp 6,153 6,142 5,770 6,060 5,576
Total LiabilitiesHelp 8,380 8,410 8,149 7,944 7,528

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 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 ABIST Co.,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 9,363 9,022 9,266 9,128 8,761
Total Sales 9,363 9,022 9,266 9,128 8,761
Cost of SalesHelp 7,097 7,074 6,911 6,560 5,999
Other Costs and RevenueHelp 1,902 1,278 2,215 1,619 1,690
Total CostsHelp 8,999 8,352 9,126 8,179 7,689
Net RevenueHelp 2,266 1,948 2,354 2,568 2,763
Earnings Before TaxHelp 676 1,004 373 1,351 1,553
Net IncomeHelp 364 670 140 949 1,073
Net Income 364 670 140 949 1,073

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

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

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 ABIST Co.,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 712 315 1,214 908 1,460
Investing Cash Flow(ICF)Help -44 665 9 -2,163 -131
Financing Cash FlowHelp -407 -407 -406 -374 -291
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 261 573 816 -1,629 1,038

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