U-Chart Analysis:Decollte Holdings Corporation:7372

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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 Decollte Holdings Corporation 7372 Services 東証グロース September 1, 2000 2021.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Decollte Holdings Corporation Balance Sheet(B/S)

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

Decollte Holdings Corporation Balance Sheet 2021年9月期 Decollte Holdings Corporation Balance Sheet 2020年9月期 Decollte Holdings Corporation Balance Sheet 2019年9月期 Decollte Holdings Corporation Balance Sheet 年0月期 Decollte Holdings Corporation Balance Sheet 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,288 1,588 953 - -
Other Current AssetsHelp 341 391 617 - -
Tangible Fixed AssetsHelp 3,370 2,699 2,730 - -
Intangible Fixed AssetHelp 200 203 209 - -
Investments and OthersHelp 317 321 471 - -
Total AssetsHelp 11,153 10,838 10,616 - -
Total Current LiabilitiesHelp 1,976 2,255 2,578 - -
Total Long-term LiabilitiesHelp 5,350 5,457 5,085 - -
Shareholder's EquityHelp 3,827 3,126 2,954 - -
Total LiabilitiesHelp 11,153 10,838 10,616 - -

Decollte Holdings Corporation Profit and Loss Account(P/L)

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

Decollte Holdings Corporation Profit and Loss Account 2021年9月期 Decollte Holdings Corporation Profit and Loss Account 2020年9月期 Decollte Holdings Corporation Profit and Loss Account 2019年9月期 Decollte Holdings Corporation Profit and Loss Account 年0月期 Decollte Holdings Corporation Profit and Loss Account 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 4,592 3,670 4,704 - -
Total Sales 4,592 3,670 4,704 - -
Cost of SalesHelp 2,626 2,148 2,565 - -
Other Costs and RevenueHelp 1,392 1,350 1,671 - -
Total CostsHelp 4,018 3,498 4,236 - -
Net RevenueHelp 1,966 1,522 2,139 - -
Earnings Before TaxHelp 735 318 750 - -
Net IncomeHelp 574 172 468 - -
Net Income 574 172 468 - -

Decollte Holdings Corporation Cash Flow Statement(C/F)

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

Decollte Holdings Corporation Cash Flow Statement 2021年9月期 Decollte Holdings Corporation Cash Flow Statement 2020年9月期 Decollte Holdings Corporation Cash Flow Statement 2019年9月期 Decollte Holdings Corporation Cash Flow Statement 年0月期 Decollte Holdings Corporation Cash Flow Statement 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,247 636 1,233 - -
Investing Cash Flow(ICF)Help -357 -62 -130 - -
Financing Cash FlowHelp -1,190 61 -1,000 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn -300 635 103 - -

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