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 JASDAQ 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 2018年9月期 AINAVO HOLDINGS Co.,Ltd. Balance Sheet 2017年9月期 AINAVO HOLDINGS Co.,Ltd. Balance Sheet 2016年9月期 AINAVO HOLDINGS Co.,Ltd. Balance Sheet 2015年9月期 AINAVO HOLDINGS Co.,Ltd. Balance Sheet 2014年9月期

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

Accounting Date September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014
Cash and Cash Equivalents 9,694 9,640 8,624 7,772 7,198
Other Current AssetsHelp 14,481 15,140 14,602 13,483 14,460
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 754 678 609 89 84
Investments and OthersHelp 2,145 1,841 1,392 1,401 1,254
Total AssetsHelp 32,605 32,997 30,965 28,506 28,898
Total Current LiabilitiesHelp 13,326 14,463 13,676 11,902 13,212
Total Long-term LiabilitiesHelp 226 240 256 267 291
Shareholder's EquityHelp 19,053 18,294 17,033 16,337 15,395
Total LiabilitiesHelp 32,605 32,997 30,965 28,506 28,898

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 2018年9月期 AINAVO HOLDINGS Co.,Ltd. Profit and Loss Account 2017年9月期 AINAVO HOLDINGS Co.,Ltd. Profit and Loss Account 2016年9月期 AINAVO HOLDINGS Co.,Ltd. Profit and Loss Account 2015年9月期 AINAVO HOLDINGS Co.,Ltd. Profit and Loss Account 2014年9月期

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

Accounting Date September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014
Amount of Sales 63,199 62,480 60,723 56,312 58,740
Total Sales 63,199 62,480 60,723 56,312 58,740
Cost of SalesHelp 54,606 53,815 52,440 48,441 50,306
Other Costs and RevenueHelp 7,480 7,327 7,132 6,750 7,270
Total CostsHelp 62,086 61,142 59,572 55,191 57,576
Net RevenueHelp 8,593 8,665 8,283 7,871 8,434
Earnings Before TaxHelp 1,709 2,101 1,895 1,791 2,048
Net IncomeHelp 1,113 1,338 1,151 1,121 1,164
Net Income 1,113 1,338 1,151 1,121 1,164

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 2018年9月期 AINAVO HOLDINGS Co.,Ltd. Cash Flow Statement 2017年9月期 AINAVO HOLDINGS Co.,Ltd. Cash Flow Statement 2016年9月期 AINAVO HOLDINGS Co.,Ltd. Cash Flow Statement 2015年9月期 AINAVO HOLDINGS Co.,Ltd. Cash Flow Statement 2014年9月期

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

Accounting Date September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014
Operating Cash Flow(OFC)Help 576 1,759 2,003 1,047 1,366
Investing Cash Flow(ICF)Help -105 -159 -613 -72 -74
Financing Cash FlowHelp -416 -326 -838 -401 -785
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 54 1,274 552 573 507

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