U-Chart Analysis:Astena Holdings Co.,Ltd.:8095

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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 Astena Holdings Co.,Ltd. Go to web site 8095 Wholesale 東証プライム November 1, 2000 1963.
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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Astena Holdings Co.,Ltd. Balance Sheet(B/S)

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

Astena Holdings Co.,Ltd. Balance Sheet 2022年11月期 Astena Holdings Co.,Ltd. Balance Sheet 2021年11月期 Astena Holdings Co.,Ltd. Balance Sheet 2020年11月期 Astena Holdings Co.,Ltd. Balance Sheet 2019年11月期 Astena Holdings Co.,Ltd. Balance Sheet 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 6,926 10,927 7,568 4,916 4,746
Other Current AssetsHelp 29,824 27,130 24,309 25,461 23,098
Tangible Fixed AssetsHelp 13,120 11,950 10,136 7,935 7,378
Intangible Fixed AssetHelp 3,773 4,017 3,501 1,093 741
Investments and OthersHelp 9,909 5,018 4,411 1,344 5,097
Total AssetsHelp 63,552 63,554 54,319 44,716 41,431
Total Current LiabilitiesHelp 31,651 30,555 26,495 23,270 21,792
Total Long-term LiabilitiesHelp 4,914 5,999 6,172 1,022 452
Shareholder's EquityHelp 26,987 27,000 21,651 20,423 19,187
Total LiabilitiesHelp 63,552 63,554 54,319 44,716 41,431

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

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

Astena Holdings Co.,Ltd. Profit and Loss Account 2022年11月期 Astena Holdings Co.,Ltd. Profit and Loss Account 2021年11月期 Astena Holdings Co.,Ltd. Profit and Loss Account 2020年11月期 Astena Holdings Co.,Ltd. Profit and Loss Account 2019年11月期 Astena Holdings Co.,Ltd. Profit and Loss Account 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 49,636 72,322 65,341 61,648 60,084
Total Sales 49,636 72,322 65,341 61,648 60,084
Cost of SalesHelp 34,196 55,720 50,859 48,266 47,472
Other Costs and RevenueHelp 14,861 14,866 12,499 11,848 11,197
Total CostsHelp 49,056 70,585 63,358 60,114 58,669
Net RevenueHelp 15,440 16,603 14,482 13,381 12,612
Earnings Before TaxHelp 1,418 3,079 2,589 2,306 1,980
Net IncomeHelp 580 1,737 1,984 1,533 1,415
Net Income 580 1,737 1,984 1,533 1,415

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

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

Astena Holdings Co.,Ltd. Cash Flow Statement 2022年11月期 Astena Holdings Co.,Ltd. Cash Flow Statement 2021年11月期 Astena Holdings Co.,Ltd. Cash Flow Statement 2020年11月期 Astena Holdings Co.,Ltd. Cash Flow Statement 2019年11月期 Astena Holdings Co.,Ltd. Cash Flow Statement 2018年11月期

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help -740 1,349 4,144 1,604 1,656
Investing Cash Flow(ICF)Help -2,222 -4,380 -8,254 -1,656 -1,974
Financing Cash FlowHelp -1,093 6,353 6,768 324 138
Exchange Difference of Cash and Cash EquivalentsHelp 53 37 -5 -16 -9
Net Increase and Decrease in Cash and Cash Equivalentsn -4,003 3,359 2,652 256 -189

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