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.
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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 2023年9月期 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

[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 10,246 12,195 12,780 11,459 10,930
Other Current AssetsHelp 19,921 19,450 14,366 13,718 15,970
Tangible Fixed AssetsHelp 6,607 6,599 5,587 5,630 5,743
Intangible Fixed AssetHelp 127 153 262 350 427
Investments and OthersHelp 7,011 4,107 3,745 2,960 2,986
Total AssetsHelp 44,003 42,640 36,922 34,343 36,327
Total Current LiabilitiesHelp 19,621 19,161 14,524 13,090 15,978
Total Long-term LiabilitiesHelp 202 270 198 202 208
Shareholder's EquityHelp 24,180 23,209 22,199 21,052 20,142
Total LiabilitiesHelp 44,003 42,640 36,922 34,343 36,327

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 2023年9月期 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

[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 86,086 79,144 66,122 65,338 69,585
Total Sales 86,086 79,144 66,122 65,338 69,585
Cost of SalesHelp 74,176 67,883 56,574 56,058 59,766
Other Costs and RevenueHelp 10,636 9,614 8,238 7,932 8,365
Total CostsHelp 84,812 77,496 64,812 63,990 68,130
Net RevenueHelp 11,910 11,261 9,548 9,281 9,819
Earnings Before TaxHelp 2,049 2,447 2,143 2,080 2,390
Net IncomeHelp 1,274 1,647 1,310 1,349 1,455
Net Income 1,274 1,647 1,310 1,349 1,455

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 2023年9月期 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

[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 1,741 402 1,942 1,311 2,692
Investing Cash Flow(ICF)Help -2,877 388 -364 -127 -116
Financing Cash FlowHelp -811 -1,457 -256 -654 -1,340
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,947 -667 1,321 530 1,236

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