U-Chart Analysis:AmidA Holdings Co.,Ltd.:7671

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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 AmidA Holdings Co.,Ltd. 7671 Retail 東証グロース June 1, 2000 2018.
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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AmidA Holdings Co.,Ltd. Balance Sheet(B/S)

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

AmidA Holdings Co.,Ltd. Balance Sheet 2022年6月期 AmidA Holdings Co.,Ltd. Balance Sheet 2021年6月期 AmidA Holdings Co.,Ltd. Balance Sheet 2020年6月期 AmidA Holdings Co.,Ltd. Balance Sheet 2019年6月期 AmidA Holdings Co.,Ltd. Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 1,758 1,568 1,257 970 762
Other Current AssetsHelp 425 422 415 381 344
Tangible Fixed AssetsHelp 312 319 328 367 361
Intangible Fixed AssetHelp 56 85 69 95 121
Investments and OthersHelp 34 34 28 29 31
Total AssetsHelp 2,585 2,429 2,097 1,841 1,618
Total Current LiabilitiesHelp 409 465 434 428 488
Total Long-term LiabilitiesHelp 0 0 0 0 5
Shareholder's EquityHelp 2,177 1,964 1,663 1,413 1,125
Total LiabilitiesHelp 2,585 2,429 2,097 1,841 1,618

AmidA Holdings Co.,Ltd. Profit and Loss Account(P/L)

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

AmidA Holdings Co.,Ltd. Profit and Loss Account 2022年6月期 AmidA Holdings Co.,Ltd. Profit and Loss Account 2021年6月期 AmidA Holdings Co.,Ltd. Profit and Loss Account 2020年6月期 AmidA Holdings Co.,Ltd. Profit and Loss Account 2019年6月期 AmidA Holdings Co.,Ltd. Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 3,055 3,191 2,894 2,718 2,746
Total Sales 3,055 3,191 2,894 2,718 2,746
Cost of SalesHelp 1,422 1,495 1,358 1,277 1,221
Other Costs and RevenueHelp 1,343 1,395 1,287 1,293 1,322
Total CostsHelp 2,765 2,890 2,645 2,570 2,543
Net RevenueHelp 1,634 1,696 1,537 1,441 1,525
Earnings Before TaxHelp 438 449 341 215 308
Net IncomeHelp 290 301 250 148 204
Net Income 290 301 250 148 204

AmidA Holdings Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

AmidA Holdings Co.,Ltd. Cash Flow Statement 2022年6月期 AmidA Holdings Co.,Ltd. Cash Flow Statement 2021年6月期 AmidA Holdings Co.,Ltd. Cash Flow Statement 2020年6月期 AmidA Holdings Co.,Ltd. Cash Flow Statement 2019年6月期 AmidA Holdings Co.,Ltd. Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 302 387 302 157 293
Investing Cash Flow(ICF)Help -34 -76 -15 -66 -49
Financing Cash FlowHelp -78 -0 -0 117 -10
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 190 311 287 208 233

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