U-Chart Analysis:ACMOS INC.:6888

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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 ACMOS INC. Go to web site 6888 Information and Communication 東証スタンダード June 1, 2000 1996.
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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ACMOS INC. Balance Sheet(B/S)

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

ACMOS INC. Balance Sheet 2023年6月期 ACMOS INC. Balance Sheet 2022年6月期 ACMOS INC. Balance Sheet 2021年6月期 ACMOS INC. Balance Sheet 2020年6月期 ACMOS INC. Balance Sheet 2019年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 3,126 2,829 2,349 2,289 2,023
Other Current AssetsHelp 1,321 1,231 719 746 703
Tangible Fixed AssetsHelp 248 192 185 195 193
Intangible Fixed AssetHelp 64 38 42 54 45
Investments and OthersHelp 340 284 195 174 136
Total AssetsHelp 5,114 4,594 3,498 3,471 3,115
Total Current LiabilitiesHelp 1,902 1,601 1,121 1,389 1,271
Total Long-term LiabilitiesHelp 375 438 0 9 58
Shareholder's EquityHelp 2,837 2,555 2,378 2,073 1,787
Total LiabilitiesHelp 5,114 4,594 3,498 3,471 3,115

ACMOS INC. Profit and Loss Account(P/L)

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

ACMOS INC. Profit and Loss Account 2023年6月期 ACMOS INC. Profit and Loss Account 2022年6月期 ACMOS INC. Profit and Loss Account 2021年6月期 ACMOS INC. Profit and Loss Account 2020年6月期 ACMOS INC. Profit and Loss Account 2019年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 5,867 4,614 4,526 4,881 4,698
Total Sales 5,867 4,614 4,526 4,881 4,698
Cost of SalesHelp 3,603 2,858 2,867 3,174 3,219
Other Costs and RevenueHelp 1,845 1,453 1,300 1,372 1,228
Total CostsHelp 5,448 4,310 4,167 4,546 4,447
Net RevenueHelp 2,264 1,756 1,659 1,707 1,479
Earnings Before TaxHelp 649 509 502 515 367
Net IncomeHelp 419 304 359 335 251
Net Income 419 304 359 335 251

ACMOS INC. 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】

ACMOS INC. Cash Flow Statement 2023年6月期 ACMOS INC. Cash Flow Statement 2022年6月期 ACMOS INC. Cash Flow Statement 2021年6月期 ACMOS INC. Cash Flow Statement 2020年6月期 ACMOS INC. Cash Flow Statement 2019年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 627 359 290 453 561
Investing Cash Flow(ICF)Help -118 -341 -26 -102 -58
Financing Cash FlowHelp -212 402 -204 -85 -99
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 296 420 60 266 404

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