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 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 AINAVO HOLDINGS Co.,Ltd. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 12,780 11,459 10,930 9,694 9,640
Other Current AssetsHelp 14,366 13,718 15,970 14,482 15,140
Tangible Fixed AssetsHelp 5,587 5,630 5,743 5,531 5,698
Intangible Fixed AssetHelp 262 350 427 436 315
Investments and OthersHelp 3,745 2,960 2,986 2,144 1,841
Total AssetsHelp 36,922 34,343 36,327 32,604 32,997
Total Current LiabilitiesHelp 14,524 13,090 15,978 13,325 14,463
Total Long-term LiabilitiesHelp 198 202 208 226 240
Shareholder's EquityHelp 22,199 21,052 20,142 19,053 18,294
Total LiabilitiesHelp 36,922 34,343 36,327 32,604 32,997

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 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 AINAVO HOLDINGS Co.,Ltd. Profit and Loss Account 2017年9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 September 30, 2018 September 30, 2017
Amount of Sales 66,122 65,338 69,585 63,199 62,481
Total Sales 66,122 65,338 69,585 63,199 62,481
Cost of SalesHelp 56,574 56,058 59,766 54,606 53,815
Other Costs and RevenueHelp 8,238 7,932 8,365 7,480 7,327
Total CostsHelp 64,812 63,990 68,130 62,086 61,142
Net RevenueHelp 9,548 9,281 9,819 8,593 8,666
Earnings Before TaxHelp 2,143 2,080 2,390 1,728 2,096
Net IncomeHelp 1,310 1,349 1,455 1,113 1,338
Net Income 1,310 1,349 1,455 1,113 1,338

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 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 AINAVO HOLDINGS Co.,Ltd. Cash Flow Statement 2017年9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 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 1,942 1,311 2,692 576 1,801
Investing Cash Flow(ICF)Help -364 -127 -116 -105 -159
Financing Cash FlowHelp -256 -654 -1,340 -416 -326
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,321 530 1,236 54 1,316

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