Compare Lustrum: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 September 1, 2000 2018.
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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 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 ACCESS GROUP HOLDINGS CO.,LTD. Balance Sheet 2018年9月期 ACCESS GROUP HOLDINGS CO.,LTD. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents
(Percent)
2,258down
(72.2%)up
2,794up
(71.2%)up
1,273up
(48.2%)up
1,049down
(44.2%)up
1,049
(44.2%)
Other Current AssetsHelp
(Percent)
620up
(19.8%)up
546down
(13.9%)down
745up
(28.2%)down
680up
(28.7%)up
676
(28.4%)
Tangible Fixed AssetsHelp
(Percent)
0
-
85down
(2.2%)down
111down
(4.2%)down
126down
(5.3%)down
141
(6.0%)
Intangible Fixed AssetHelp
(Percent)
0
-
59down
(1.5%)down
79down
(3.0%)down
84down
(3.6%)down
86
(3.6%)
Investments and OthersHelp
(Percent)
250down
(8.0%)down
438up
(11.2%)down
434up
(16.4%)down
431up
(18.2%)up
423
(17.8%)
Total AssetsHelp
(Percent)
3,128
(100%)
3,922
(100%)
2,641
(100%)
2,370
(100%)
2,376
(100%)
Total Current LiabilitiesHelp
(Percent)
2,329down
(74.5%)down
2,963up
(75.5%)up
1,145down
(43.3%)down
1,480down
(62.4%)down
1,577
(66.4%)
Total Long-term LiabilitiesHelp
(Percent)
364up
(11.6%)up
104down
(2.7%)down
265up
(10.0%)up
8down
(0.3%)down
25
(1.1%)
Shareholder's EquityHelp
(Percent)
434down
(13.9%)down
855down
(21.8%)down
1,231up
(46.6%)up
883up
(37.2%)up
774
(32.6%)
Total LiabilitiesHelp
(Percent)
3,128
(100%)
3,922
(100%)
2,641
(100%)
2,370
(100%)
2,376
(100%)

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 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 ACCESS GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2018年9月期 ACCESS GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales
(Percent)
3,283
(100%)
3,789
(100%)
4,560
(100%)
4,599
(100%)
4,505
(100%)
Total Sales
(Percent)
3,283
(100%)
3,789
(100%)
4,560
(100%)
4,599
(100%)
4,505
(100%)
Cost of SalesHelp
(Percent)
1,901down
(57.9%)down
2,199down
(58.0%)down
2,678up
(58.7%)up
2,580up
(56.1%)up
2,521
(56.0%)
Other Costs and RevenueHelp 1,811down
(55.2%)up
1,900up
(50.1%)up
1,880down
(41.2%)down
1,901up
(41.3%)down
1,863
(41.3%)
Total CostsHelp 3,712 4,099 4,558 4,481 4,384
Net RevenueHelp 1,382down
(42.1%)up
1,590down
(42.0%)up
1,883down
(41.3%)down
2,019up
(43.9%)down
1,984
(44.0%)
Earnings Before TaxHelp -426down
(-13.0%)down
-256down
(-6.8%)down
38down
(0.8%)down
183up
(4.0%)up
151
(3.3%)
Net IncomeHelp -429down
(-13.1%)down
-310down
(-8.2%)down
2down
(0.0%)down
117down
(2.6%)down
122
(2.7%)
当期純利益 -429 -310 2 117 122

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 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 ACCESS GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2018年9月期 ACCESS GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help
(Percent)
-436down
(-63.0%)down
-6up
(-0.4%)up
-234down
(-47.1%)down
152down
(66.2%)down
392
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
56down
(8.2%)up
58up
(3.5%)up
-20up
(-4.0%)up
-123up
(-53.2%)down
-147
(-37.5%)
Financing Cash FlowHelp
(Percent)
-256down
(-37.0%)down
1,603up
(96.5%)down
496up
(100.0%)up
-108up
(-46.8%)up
-184
(-46.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
-0down
(0.0%)down
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -636down
(-91.8%)down
1,655up
(99.6%)up
243up
(48.9%)up
-78down
(-33.8%)down
61
(15.7%)

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