U-Chart Analysis:Aidma Holdings,Inc.:7373

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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 Aidma Holdings,Inc. 7373 Services 東証グロース August 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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Aidma Holdings,Inc. Balance Sheet(B/S)

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

Aidma Holdings,Inc. Balance Sheet 2021年8月期 Aidma Holdings,Inc. Balance Sheet 2020年8月期 Aidma Holdings,Inc. Balance Sheet 2019年8月期 Aidma Holdings,Inc. Balance Sheet 年0月期 Aidma Holdings,Inc. Balance Sheet 年0月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 4,370 1,116 399 - -
Other Current AssetsHelp 341 257 164 - -
Tangible Fixed AssetsHelp 81 59 43 - -
Intangible Fixed AssetHelp 70 24 12 - -
Investments and OthersHelp 448 221 90 - -
Total AssetsHelp 5,310 1,677 707 - -
Total Current LiabilitiesHelp 2,268 1,167 362 - -
Total Long-term LiabilitiesHelp 0 0 0 - -
Shareholder's EquityHelp 3,042 510 346 - -
Total LiabilitiesHelp 5,310 1,677 707 - -

Aidma Holdings,Inc. Profit and Loss Account(P/L)

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

Aidma Holdings,Inc. Profit and Loss Account 2021年8月期 Aidma Holdings,Inc. Profit and Loss Account 2020年8月期 Aidma Holdings,Inc. Profit and Loss Account 2019年8月期 Aidma Holdings,Inc. Profit and Loss Account 年0月期 Aidma Holdings,Inc. Profit and Loss Account 年0月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 3,716 1,830 1,295 - -
Total Sales 3,716 1,830 1,295 - -
Cost of SalesHelp 871 305 235 - -
Other Costs and RevenueHelp 2,365 1,361 976 - -
Total CostsHelp 3,236 1,666 1,210 - -
Net RevenueHelp 2,845 1,525 1,060 - -
Earnings Before TaxHelp 818 216 119 - -
Net IncomeHelp 480 164 85 - -
Net Income 480 164 85 - -

Aidma Holdings,Inc. Cash Flow Statement(C/F)

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

Aidma Holdings,Inc. Cash Flow Statement 2021年8月期 Aidma Holdings,Inc. Cash Flow Statement 2020年8月期 Aidma Holdings,Inc. Cash Flow Statement 2019年8月期 Aidma Holdings,Inc. Cash Flow Statement 年0月期 Aidma Holdings,Inc. Cash Flow Statement 年0月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 1,378 357 213 - -
Investing Cash Flow(ICF)Help -151 -37 -78 - -
Financing Cash FlowHelp 2,026 398 107 - -
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 3,254 717 242 - -

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