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 東証プライム 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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 12,128 11,342 11,192 3,336 453
Other Current AssetsHelp 7,407 5,272 3,745 2,418 1,344
Tangible Fixed AssetsHelp 32,370 22,612 15,234 9,757 4,631
Intangible Fixed AssetHelp 57 43 22 10 8
Investments and OthersHelp 3,597 2,498 1,723 975 522
Total AssetsHelp 55,559 41,767 31,922 16,519 6,997
Total Current LiabilitiesHelp 10,942 7,375 5,284 3,733 4,051
Total Long-term LiabilitiesHelp 18,094 13,934 10,297 7,531 1,876
Shareholder's EquityHelp 26,523 20,458 16,341 5,255 1,070
Total LiabilitiesHelp 55,559 41,767 31,922 16,519 6,997

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 31,985 23,072 15,334 9,174 5,370
Total Sales 31,985 23,072 15,334 9,174 5,370
Cost of SalesHelp 18,714 13,385 9,029 5,424 3,221
Other Costs and RevenueHelp 6,960 5,407 3,677 2,511 1,546
Total CostsHelp 25,674 18,792 12,706 7,935 4,767
Net RevenueHelp 13,271 9,687 6,305 3,750 2,148
Earnings Before TaxHelp 8,942 6,060 3,779 1,777 858
Net IncomeHelp 6,311 4,280 2,628 1,239 603
Net Income 6,311 4,280 2,628 1,239 603

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

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

Amvis Holdings,Inc. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 6,798 4,415 2,584 1,114 445
Investing Cash Flow(ICF)Help -10,312 -7,751 -5,780 -5,253 -1,139
Financing Cash FlowHelp 4,300 3,486 11,052 7,022 660
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 786 150 7,856 2,883 -34

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