U-Chart Analysis:Amvis Holdings,Inc.:7071

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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 Amvis Holdings,Inc. 7071 Services 東証スタンダード September 1, 2000 2019.
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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Amvis Holdings,Inc. Balance Sheet(B/S)

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

Amvis Holdings,Inc. Balance Sheet 2022年9月期 Amvis Holdings,Inc. Balance Sheet 2021年9月期 Amvis Holdings,Inc. Balance Sheet 2020年9月期 Amvis Holdings,Inc. Balance Sheet 2019年9月期 Amvis Holdings,Inc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 11,342 11,192 3,336 453 487
Other Current AssetsHelp 5,272 3,745 2,418 1,344 818
Tangible Fixed AssetsHelp 22,612 15,234 9,757 4,631 1,656
Intangible Fixed AssetHelp 43 22 10 8 16
Investments and OthersHelp 2,498 1,723 975 522 306
Total AssetsHelp 41,767 31,922 16,519 6,997 3,339
Total Current LiabilitiesHelp 7,375 5,284 3,733 4,051 1,577
Total Long-term LiabilitiesHelp 13,934 10,297 7,531 1,876 1,294
Shareholder's EquityHelp 20,458 16,341 5,255 1,070 468
Total LiabilitiesHelp 41,767 31,922 16,519 6,997 3,339

Amvis Holdings,Inc. Profit and Loss Account(P/L)

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

Amvis Holdings,Inc. Profit and Loss Account 2022年9月期 Amvis Holdings,Inc. Profit and Loss Account 2021年9月期 Amvis Holdings,Inc. Profit and Loss Account 2020年9月期 Amvis Holdings,Inc. Profit and Loss Account 2019年9月期 Amvis Holdings,Inc. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 23,072 15,334 9,174 5,370 3,104
Total Sales 23,072 15,334 9,174 5,370 3,104
Cost of SalesHelp 13,385 9,029 5,424 3,221 1,839
Other Costs and RevenueHelp 5,407 3,677 2,511 1,546 978
Total CostsHelp 18,792 12,706 7,935 4,767 2,817
Net RevenueHelp 9,687 6,305 3,750 2,148 1,265
Earnings Before TaxHelp 6,060 3,779 1,777 858 380
Net IncomeHelp 4,280 2,628 1,239 603 287
Net Income 4,280 2,628 1,239 603 287

Amvis Holdings,Inc. Cash Flow Statement(C/F)

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

Amvis Holdings,Inc. Cash Flow Statement 2022年9月期 Amvis Holdings,Inc. Cash Flow Statement 2021年9月期 Amvis Holdings,Inc. Cash Flow Statement 2020年9月期 Amvis Holdings,Inc. Cash Flow Statement 2019年9月期 Amvis Holdings,Inc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 4,415 2,584 1,114 445 328
Investing Cash Flow(ICF)Help -7,751 -5,780 -5,253 -1,139 -658
Financing Cash FlowHelp 3,486 11,052 7,022 660 242
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 150 7,856 2,883 -34 -87

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