U-Chart Analysis:meinan M&A co.,ltd.:7076

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 meinan M&A co.,ltd. 7076 Services 名証メイン 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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meinan M&A co.,ltd. Balance Sheet(B/S)

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

meinan M&A co.,ltd. Balance Sheet 2023年9月期 meinan M&A co.,ltd. Balance Sheet 2022年9月期 meinan M&A co.,ltd. Balance Sheet 2021年9月期 meinan M&A co.,ltd. Balance Sheet 2020年9月期 meinan M&A co.,ltd. 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 1,354 1,532 1,244 1,119 390
Other Current AssetsHelp 30 20 18 14 13
Tangible Fixed AssetsHelp 38 35 15 18 20
Intangible Fixed AssetHelp 12 12 3 6 7
Investments and OthersHelp 378 141 57 59 62
Total AssetsHelp 1,811 1,740 1,339 1,217 492
Total Current LiabilitiesHelp 271 294 108 214 171
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,541 1,445 1,230 1,003 322
Total LiabilitiesHelp 1,811 1,740 1,339 1,217 492

meinan M&A co.,ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

meinan M&A co.,ltd. Profit and Loss Account 2023年9月期 meinan M&A co.,ltd. Profit and Loss Account 2022年9月期 meinan M&A co.,ltd. Profit and Loss Account 2021年9月期 meinan M&A co.,ltd. Profit and Loss Account 2020年9月期 meinan M&A co.,ltd. 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 1,453 1,383 1,366 1,250 801
Total Sales 1,453 1,383 1,366 1,250 801
Cost of SalesHelp 836 632 782 576 366
Other Costs and RevenueHelp 509 520 423 446 280
Total CostsHelp 1,345 1,152 1,205 1,022 646
Net RevenueHelp 618 751 584 674 435
Earnings Before TaxHelp 176 343 245 356 233
Net IncomeHelp 109 231 160 229 155
Net Income 109 231 160 229 155

meinan M&A co.,ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

meinan M&A co.,ltd. Cash Flow Statement 2023年9月期 meinan M&A co.,ltd. Cash Flow Statement 2022年9月期 meinan M&A co.,ltd. Cash Flow Statement 2021年9月期 meinan M&A co.,ltd. Cash Flow Statement 2020年9月期 meinan M&A co.,ltd. 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 74 428 63 288 283
Investing Cash Flow(ICF)Help -237 -124 -3 -6 -18
Financing Cash FlowHelp -16 -16 65 -16 65
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 463 -65
Net Increase and Decrease in Cash and Cash Equivalentsn -179 288 125 729 265

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