Compare Lustrum: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
(Percent)
10,246down
(23.3%)down
12,195down
(28.6%)down
12,780up
(34.6%)up
11,459up
(33.4%)up
10,930
(30.1%)
Other Current AssetsHelp
(Percent)
19,921up
(45.3%)down
19,450up
(45.6%)up
14,366up
(38.9%)down
13,718down
(39.9%)down
15,970
(44.0%)
Tangible Fixed AssetsHelp
(Percent)
6,607up
(15.0%)down
6,599up
(15.5%)up
5,587down
(15.1%)down
5,630down
(16.4%)up
5,743
(15.8%)
Intangible Fixed AssetHelp
(Percent)
127down
(0.3%)down
153down
(0.4%)down
262down
(0.7%)down
350down
(1.0%)down
427
(1.2%)
Investments and OthersHelp
(Percent)
7,011up
(15.9%)up
4,107up
(9.6%)down
3,745up
(10.1%)up
2,960down
(8.6%)up
2,986
(8.2%)
Total AssetsHelp
(Percent)
44,003
(100%)
42,640
(100%)
36,922
(100%)
34,343
(100%)
36,327
(100%)
Total Current LiabilitiesHelp
(Percent)
19,621up
(44.6%)down
19,161up
(44.9%)up
14,524up
(39.3%)up
13,090down
(38.1%)down
15,978
(44.0%)
Total Long-term LiabilitiesHelp
(Percent)
202down
(0.5%)down
270up
(0.6%)up
198down
(0.5%)down
202down
(0.6%)up
208
(0.6%)
Shareholder's EquityHelp
(Percent)
24,180up
(55.0%)up
23,209up
(54.4%)down
22,199up
(60.1%)down
21,052up
(61.3%)up
20,142
(55.4%)
Total LiabilitiesHelp
(Percent)
44,003
(100%)
42,640
(100%)
36,922
(100%)
34,343
(100%)
36,327
(100%)

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
(Percent)
86,086
(100%)
79,144
(100%)
66,122
(100%)
65,338
(100%)
69,585
(100%)
Total Sales
(Percent)
86,086
(100%)
79,144
(100%)
66,122
(100%)
65,338
(100%)
69,585
(100%)
Cost of SalesHelp
(Percent)
74,176up
(86.2%)up
67,883up
(85.8%)up
56,574up
(85.6%)down
56,058down
(85.8%)down
59,766
(85.9%)
Other Costs and RevenueHelp 10,636up
(12.4%)up
9,614up
(12.1%)down
8,238up
(12.5%)up
7,932down
(12.1%)up
8,365
(12.0%)
Total CostsHelp 84,812 77,496 64,812 63,990 68,130
Net RevenueHelp 11,910up
(13.8%)down
11,261up
(14.2%)down
9,548up
(14.4%)up
9,281down
(14.2%)up
9,819
(14.1%)
Earnings Before TaxHelp 2,049down
(2.4%)down
2,447up
(3.1%)down
2,143up
(3.2%)up
2,080down
(3.2%)down
2,390
(3.4%)
Net IncomeHelp 1,274down
(1.5%)down
1,647up
(2.1%)up
1,310down
(2.0%)down
1,349down
(2.1%)down
1,455
(2.1%)
当期純利益 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
(Percent)
1,741up
(47.2%)up
402down
(27.6%)down
1,942up
(100.0%)
1,311down
(100.0%)
2,692
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-2,877down
(-78.0%)down
388up
(26.7%)up
-364down
(-18.8%)down
-127down
(-9.7%)down
-116
(-4.3%)
Financing Cash FlowHelp
(Percent)
-811up
(-22.0%)up
-1,457down
(-100.0%)down
-256up
(-13.2%)up
-654up
(-49.9%)down
-1,340
(-49.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
-0down
(0.0%)down
-0
(0.0%)
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -1,947down
(-52.8%)down
-667down
(-45.8%)down
1,321up
(68.0%)up
530down
(40.4%)down
1,236
(45.9%)

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