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 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 AHC GROUP INC. Balance Sheet 2018年11月期 AHC GROUP INC. Balance Sheet 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 2,488 2,291 668 358 416
Other Current AssetsHelp 938 843 728 626 541
Tangible Fixed AssetsHelp 1,063 488 368 359 280
Intangible Fixed AssetHelp 44 16 23 30 13
Investments and OthersHelp 195 188 238 213 161
Total AssetsHelp 4,728 3,839 2,041 1,604 1,434
Total Current LiabilitiesHelp 880 876 967 833 746
Total Long-term LiabilitiesHelp 2,517 1,607 804 680 665
Shareholder's EquityHelp 1,331 1,355 270 91 23
Total LiabilitiesHelp 4,728 3,839 2,041 1,604 1,434

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 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 AHC GROUP INC. Profit and Loss Account 2018年11月期 AHC GROUP INC. Profit and Loss Account 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 4,114 4,087 4,120 3,464 3,048
Total Sales 4,114 4,087 4,120 3,464 3,048
Cost of SalesHelp 3,951 3,622 3,579 3,112 2,769
Other Costs and RevenueHelp 162 362 362 284 316
Total CostsHelp 4,113 3,984 3,941 3,396 3,085
Net RevenueHelp 163 464 541 352 279
Earnings Before TaxHelp 64 188 252 57 13
Net IncomeHelp 1 103 179 68 -36
Net Income 1 103 179 68 -36

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

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

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 AHC GROUP INC. Cash Flow Statement 2018年11月期 AHC GROUP INC. Cash Flow Statement 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help -12 8 270 70 -37
Investing Cash Flow(ICF)Help -670 -94 -118 -135 -107
Financing Cash FlowHelp 879 1,709 159 7 281
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 197 1,624 310 -58 137

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