U-Chart Analysis:AINAVO HOLDINGS Co.,Ltd.:7539

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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 AINAVO HOLDINGS Co.,Ltd. Go to web site 7539 Wholesale 東証スタンダード September 1, 2000 1997.
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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AINAVO HOLDINGS Co.,Ltd. Balance Sheet(B/S)

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

AINAVO HOLDINGS Co.,Ltd. Balance Sheet 2022年9月期 AINAVO HOLDINGS Co.,Ltd. Balance Sheet 2021年9月期 AINAVO HOLDINGS Co.,Ltd. Balance Sheet 2020年9月期 AINAVO HOLDINGS Co.,Ltd. Balance Sheet 2019年9月期 AINAVO HOLDINGS Co.,Ltd. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 12,195 12,780 11,459 10,930 9,694
Other Current AssetsHelp 19,450 14,366 13,718 15,970 14,482
Tangible Fixed AssetsHelp 6,599 5,587 5,630 5,743 5,531
Intangible Fixed AssetHelp 153 262 350 427 436
Investments and OthersHelp 4,107 3,745 2,960 2,986 2,144
Total AssetsHelp 42,640 36,922 34,343 36,327 32,604
Total Current LiabilitiesHelp 19,161 14,524 13,090 15,978 13,325
Total Long-term LiabilitiesHelp 270 198 202 208 226
Shareholder's EquityHelp 23,209 22,199 21,052 20,142 19,053
Total LiabilitiesHelp 42,640 36,922 34,343 36,327 32,604

AINAVO HOLDINGS Co.,Ltd. Profit and Loss Account(P/L)

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

AINAVO HOLDINGS Co.,Ltd. Profit and Loss Account 2022年9月期 AINAVO HOLDINGS Co.,Ltd. Profit and Loss Account 2021年9月期 AINAVO HOLDINGS Co.,Ltd. Profit and Loss Account 2020年9月期 AINAVO HOLDINGS Co.,Ltd. Profit and Loss Account 2019年9月期 AINAVO HOLDINGS Co.,Ltd. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 79,144 66,122 65,338 69,585 63,199
Total Sales 79,144 66,122 65,338 69,585 63,199
Cost of SalesHelp 67,883 56,574 56,058 59,766 54,606
Other Costs and RevenueHelp 9,614 8,238 7,932 8,365 7,480
Total CostsHelp 77,496 64,812 63,990 68,130 62,086
Net RevenueHelp 11,261 9,548 9,281 9,819 8,593
Earnings Before TaxHelp 2,447 2,143 2,080 2,390 1,728
Net IncomeHelp 1,647 1,310 1,349 1,455 1,113
Net Income 1,647 1,310 1,349 1,455 1,113

AINAVO HOLDINGS Co.,Ltd. Cash Flow Statement(C/F)

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

AINAVO HOLDINGS Co.,Ltd. Cash Flow Statement 2022年9月期 AINAVO HOLDINGS Co.,Ltd. Cash Flow Statement 2021年9月期 AINAVO HOLDINGS Co.,Ltd. Cash Flow Statement 2020年9月期 AINAVO HOLDINGS Co.,Ltd. Cash Flow Statement 2019年9月期 AINAVO HOLDINGS Co.,Ltd. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 402 1,942 1,311 2,692 576
Investing Cash Flow(ICF)Help 388 -364 -127 -116 -105
Financing Cash FlowHelp -1,457 -256 -654 -1,340 -416
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -667 1,321 530 1,236 54

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