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 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 AHC GROUP INC. Balance Sheet 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 2,059 2,488 2,291 668 358
Other Current AssetsHelp 1,053 938 843 728 626
Tangible Fixed AssetsHelp 1,220 1,063 488 368 359
Intangible Fixed AssetHelp 40 44 16 23 30
Investments and OthersHelp 834 -109 188 238 213
Total AssetsHelp 5,206 4,728 3,839 2,041 1,604
Total Current LiabilitiesHelp 1,070 880 876 967 833
Total Long-term LiabilitiesHelp 3,050 2,517 1,607 804 680
Shareholder's EquityHelp 1,086 1,331 1,355 270 91
Total LiabilitiesHelp 5,206 4,728 3,839 2,041 1,604

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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 4,904 4,114 4,087 4,120 3,464
Total Sales 4,904 4,114 4,087 4,120 3,464
Cost of SalesHelp 4,657 3,951 3,622 3,579 3,112
Other Costs and RevenueHelp 501 162 362 362 284
Total CostsHelp 5,158 4,113 3,984 3,941 3,396
Net RevenueHelp 247 163 464 541 352
Earnings Before TaxHelp -241 64 188 252 57
Net IncomeHelp -254 1 103 179 68
Net Income -254 1 103 179 68

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

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

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 AHC GROUP INC. Cash Flow Statement 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help -103 -12 8 270 70
Investing Cash Flow(ICF)Help -909 -670 -94 -118 -135
Financing Cash FlowHelp 582 879 1,709 159 7
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -430 197 1,624 310 -58

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