U-Chart Analysis:ACCESS GROUP HOLDINGS CO.,LTD.:7042

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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 ACCESS GROUP HOLDINGS CO.,LTD. 7042 Services 東証スタンダード March 1, 2000 2018.
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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ACCESS GROUP HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

ACCESS GROUP HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 ACCESS GROUP HOLDINGS CO.,LTD. Balance Sheet 2022年9月期 ACCESS GROUP HOLDINGS CO.,LTD. Balance Sheet 2021年9月期 ACCESS GROUP HOLDINGS CO.,LTD. Balance Sheet 2020年9月期 ACCESS GROUP HOLDINGS CO.,LTD. Balance Sheet 2019年9月期

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

Accounting Date March 31, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,267 1,405 2,258 2,794 1,273
Other Current AssetsHelp 767 662 620 546 745
Tangible Fixed AssetsHelp 7 7 0 85 111
Intangible Fixed AssetHelp 11 12 0 59 79
Investments and OthersHelp 158 256 250 438 434
Total AssetsHelp 2,210 2,343 3,128 3,922 2,641
Total Current LiabilitiesHelp 1,551 1,674 2,329 2,963 1,145
Total Long-term LiabilitiesHelp 160 215 364 104 265
Shareholder's EquityHelp 498 454 434 855 1,231
Total LiabilitiesHelp 2,210 2,343 3,128 3,922 2,641

ACCESS GROUP HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

ACCESS GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 ACCESS GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2022年9月期 ACCESS GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2021年9月期 ACCESS GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2020年9月期 ACCESS GROUP HOLDINGS 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 March 31, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 1,907 3,684 3,283 3,789 4,560
Total Sales 1,907 3,684 3,283 3,789 4,560
Cost of SalesHelp 1,135 2,137 1,901 2,199 2,678
Other Costs and RevenueHelp 728 1,535 1,811 1,900 1,880
Total CostsHelp 1,863 3,672 3,712 4,099 4,558
Net RevenueHelp 771 1,546 1,382 1,590 1,883
Earnings Before TaxHelp 45 15 -426 -256 38
Net IncomeHelp 44 11 -429 -310 2
Net Income 44 11 -429 -310 2

ACCESS GROUP HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

ACCESS GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 ACCESS GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2022年9月期 ACCESS GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2021年9月期 ACCESS GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2020年9月期 ACCESS GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2019年9月期

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

Accounting Date March 31, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -69 -21 -436 -6 -234
Investing Cash Flow(ICF)Help 109 270 56 58 -20
Financing Cash FlowHelp -178 -831 -256 1,603 496
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -138 -583 -636 1,655 243

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