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. Go to web site 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 2025年3月期 ACCESS GROUP HOLDINGS CO.,LTD. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 September 30, 2022 September 30, 2021
Cash and Cash Equivalents 1,422 1,436 1,267 1,405 2,258
Other Current AssetsHelp 632 689 767 662 620
Tangible Fixed AssetsHelp 12 7 7 7 0
Intangible Fixed AssetHelp 32 12 11 12 0
Investments and OthersHelp 231 234 158 256 250
Total AssetsHelp 2,328 2,378 2,210 2,343 3,128
Total Current LiabilitiesHelp 1,059 1,312 1,551 1,674 2,329
Total Long-term LiabilitiesHelp 84 212 160 215 364
Shareholder's EquityHelp 1,184 854 498 454 434
Total LiabilitiesHelp 2,328 2,378 2,210 2,343 3,128

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 2025年3月期 ACCESS GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 September 30, 2022 September 30, 2021
Amount of Sales 3,595 3,452 1,907 3,684 3,283
Total Sales 3,595 3,452 1,907 3,684 3,283
Cost of SalesHelp 1,886 1,878 1,135 2,137 1,901
Other Costs and RevenueHelp 1,521 1,447 728 1,535 1,811
Total CostsHelp 3,406 3,325 1,863 3,672 3,712
Net RevenueHelp 1,709 1,574 771 1,546 1,382
Earnings Before TaxHelp 212 74 45 15 -426
Net IncomeHelp 189 127 44 11 -429
Net Income 189 127 44 11 -429

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 2025年3月期 ACCESS GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 September 30, 2022 September 30, 2021
Operating Cash Flow(OFC)Help 191 245 -69 -21 -436
Investing Cash Flow(ICF)Help 44 23 109 270 56
Financing Cash FlowHelp -149 -51 -178 -831 -256
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 86 217 -138 -583 -636

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