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 September 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 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 2,258 2,794 1,273 1,049 1,049
Other Current AssetsHelp 620 546 745 680 676
Tangible Fixed AssetsHelp 0 85 111 126 141
Intangible Fixed AssetHelp 0 59 79 84 86
Investments and OthersHelp 250 438 434 431 423
Total AssetsHelp 3,128 3,922 2,641 2,370 2,376
Total Current LiabilitiesHelp 2,329 2,963 1,145 1,480 1,577
Total Long-term LiabilitiesHelp 364 104 265 8 25
Shareholder's EquityHelp 434 855 1,231 883 774
Total LiabilitiesHelp 3,128 3,922 2,641 2,370 2,376

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 3,283 3,789 4,560 4,599 4,505
Total Sales 3,283 3,789 4,560 4,599 4,505
Cost of SalesHelp 1,901 2,199 2,678 2,580 2,521
Other Costs and RevenueHelp 1,811 1,900 1,880 1,901 1,863
Total CostsHelp 3,712 4,099 4,558 4,481 4,384
Net RevenueHelp 1,382 1,590 1,882 2,019 1,984
Earnings Before TaxHelp -426 -256 38 183 151
Net IncomeHelp -429 -310 2 117 122
Net Income -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 -436 -6 -234 152 392
Investing Cash Flow(ICF)Help 56 58 -20 -123 -147
Financing Cash FlowHelp -256 1,603 496 -108 -184
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -636 1,655 243 -78 61

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