U-Chart Analysis:Amifa Co.,Ltd.:7800

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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 Amifa Co.,Ltd. Go to web site 7800 Other products 東証スタンダード September 1, 2000 2019.
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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Amifa Co.,Ltd. Balance Sheet(B/S)

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

Amifa Co.,Ltd. Balance Sheet 2023年9月期 Amifa Co.,Ltd. Balance Sheet 2022年9月期 Amifa Co.,Ltd. Balance Sheet 2021年9月期 Amifa Co.,Ltd. Balance Sheet 2020年9月期 Amifa 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 876 898 1,279 1,332 1,116
Other Current AssetsHelp 0 2,036 1,488 1,422 1,586
Tangible Fixed AssetsHelp - 47 57 57 59
Intangible Fixed AssetHelp 0 41 45 52 31
Investments and OthersHelp -876 62 76 76 80
Total AssetsHelp - 3,085 2,945 2,939 2,872
Total Current LiabilitiesHelp 0 612 638 696 588
Total Long-term LiabilitiesHelp - 0 18 88 246
Shareholder's EquityHelp - 2,473 2,289 2,155 2,037
Total LiabilitiesHelp - 3,085 2,945 2,939 2,872

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

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

Amifa Co.,Ltd. Profit and Loss Account 2023年9月期 Amifa Co.,Ltd. Profit and Loss Account 2022年9月期 Amifa Co.,Ltd. Profit and Loss Account 2021年9月期 Amifa Co.,Ltd. Profit and Loss Account 2020年9月期 Amifa 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 8,131 5,919 4,677 4,785 4,967
Total Sales 8,131 5,919 4,677 4,785 4,967
Cost of SalesHelp 5,430 3,543 2,606 2,704 2,881
Other Costs and RevenueHelp 2,554 2,155 1,898 1,908 1,909
Total CostsHelp 7,984 5,697 4,505 4,612 4,790
Net RevenueHelp 2,701 2,377 2,071 2,081 2,086
Earnings Before TaxHelp 203 260 257 266 288
Net IncomeHelp 147 222 173 173 177
Net Income 147 222 173 173 177

Amifa 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】

Amifa Co.,Ltd. Cash Flow Statement 2023年9月期 Amifa Co.,Ltd. Cash Flow Statement 2022年9月期 Amifa Co.,Ltd. Cash Flow Statement 2021年9月期 Amifa Co.,Ltd. Cash Flow Statement 2020年9月期 Amifa 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 -1,034 -234 133 397 463
Investing Cash Flow(ICF)Help -35 -15 -58 -40 -20
Financing Cash FlowHelp 1,047 -131 -128 -142 108
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 1 1 -7
Net Increase and Decrease in Cash and Cash Equivalentsn -22 -381 -53 216 543

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