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.
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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Decollte Holdings Corporation Balance Sheet(B/S)

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

Decollte Holdings Corporation Balance Sheet 2023年9月期 Decollte Holdings Corporation Balance Sheet 2022年9月期 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

[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 809 1,351 1,288 1,588 953
Other Current AssetsHelp 467 372 341 391 617
Tangible Fixed AssetsHelp 6,108 4,674 3,370 2,699 2,730
Intangible Fixed AssetHelp 17 19 200 203 209
Investments and OthersHelp 618 536 317 321 471
Total AssetsHelp 13,654 12,588 11,153 10,838 10,616
Total Current LiabilitiesHelp 4,405 2,103 1,976 2,255 2,578
Total Long-term LiabilitiesHelp 4,485 6,228 5,350 5,457 5,085
Shareholder's EquityHelp 4,763 4,257 3,827 3,126 2,954
Total LiabilitiesHelp 13,654 12,588 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 2023年9月期 Decollte Holdings Corporation Profit and Loss Account 2022年9月期 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

[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 5,854 5,322 4,592 3,670 4,704
Total Sales 5,854 5,322 4,592 3,670 4,704
Cost of SalesHelp 3,519 3,097 2,626 2,148 2,565
Other Costs and RevenueHelp 1,843 1,206 1,391 1,350 1,672
Total CostsHelp 5,362 4,304 4,017 3,498 4,236
Net RevenueHelp 2,335 2,225 1,966 1,522 2,140
Earnings Before TaxHelp 764 1,265 735 318 750
Net IncomeHelp 492 1,019 575 172 468
Net Income 492 1,019 575 172 468

Decollte Holdings Corporation Cash Flow Statement(C/F)

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

Decollte Holdings Corporation Cash Flow Statement 2023年9月期 Decollte Holdings Corporation Cash Flow Statement 2022年9月期 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

[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 1,236 1,152 1,247 636 1,233
Investing Cash Flow(ICF)Help -733 199 -357 -62 -130
Financing Cash FlowHelp -1,046 -1,289 -1,190 61 -1,000
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -542 63 -300 635 103

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