U-Chart Analysis:AHC GROUP INC.:7083

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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 AHC GROUP INC. 7083 Services 東証グロース November 1, 2000 2020.
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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AHC GROUP INC. Balance Sheet(B/S)

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

AHC GROUP INC. Balance Sheet 2023年11月期 AHC GROUP INC. Balance Sheet 2022年11月期 AHC GROUP INC. Balance Sheet 2021年11月期 AHC GROUP INC. Balance Sheet 2020年11月期 AHC GROUP INC. Balance Sheet 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 2,047 2,059 2,488 2,291 668
Other Current AssetsHelp 1,141 1,053 938 843 728
Tangible Fixed AssetsHelp 1,225 1,220 1,063 488 368
Intangible Fixed AssetHelp 63 40 44 16 23
Investments and OthersHelp 492 531 182 184 238
Total AssetsHelp 5,247 5,206 4,728 3,839 2,041
Total Current LiabilitiesHelp 982 1,070 880 876 967
Total Long-term LiabilitiesHelp 3,108 3,050 2,517 1,607 804
Shareholder's EquityHelp 1,157 1,086 1,331 1,355 270
Total LiabilitiesHelp 5,247 5,206 4,728 3,839 2,041

AHC GROUP INC. Profit and Loss Account(P/L)

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

AHC GROUP INC. Profit and Loss Account 2023年11月期 AHC GROUP INC. Profit and Loss Account 2022年11月期 AHC GROUP INC. Profit and Loss Account 2021年11月期 AHC GROUP INC. Profit and Loss Account 2020年11月期 AHC GROUP INC. Profit and Loss Account 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 5,915 4,904 4,114 4,087 4,120
Total Sales 5,915 4,904 4,114 4,087 4,120
Cost of SalesHelp 5,402 4,657 3,951 3,622 3,579
Other Costs and RevenueHelp 446 501 162 362 362
Total CostsHelp 5,847 5,158 4,113 3,984 3,941
Net RevenueHelp 514 247 163 464 541
Earnings Before TaxHelp 76 -241 64 188 252
Net IncomeHelp 68 -254 1 103 179
Net Income 68 -254 1 103 179

AHC GROUP INC. Cash Flow Statement(C/F)

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

AHC GROUP INC. Cash Flow Statement 2023年11月期 AHC GROUP INC. Cash Flow Statement 2022年11月期 AHC GROUP INC. Cash Flow Statement 2021年11月期 AHC GROUP INC. Cash Flow Statement 2020年11月期 AHC GROUP INC. Cash Flow Statement 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 98 -103 -12 8 270
Investing Cash Flow(ICF)Help -94 -909 -670 -94 -118
Financing Cash FlowHelp -15 582 879 1,709 159
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -11 -430 197 1,624 310

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