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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

Astena Holdings Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 Astena Holdings Co.,Ltd. Balance Sheet 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 10,927 7,568 4,916 4,746 4,929
Other Current AssetsHelp 27,130 24,309 25,461 23,098 22,036
Tangible Fixed AssetsHelp 11,950 10,136 7,935 7,378 7,116
Intangible Fixed AssetHelp 4,017 3,501 1,093 741 78
Investments and OthersHelp 9,530 8,806 916 1,500 4,005
Total AssetsHelp 63,554 54,319 44,716 41,431 38,534
Total Current LiabilitiesHelp 30,555 26,495 23,270 21,792 19,852
Total Long-term LiabilitiesHelp 5,999 6,172 1,022 452 777
Shareholder's EquityHelp 27,000 21,651 20,423 19,187 17,905
Total LiabilitiesHelp 63,554 54,319 44,716 41,431 38,534

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Astena Holdings Co.,Ltd. Profit and Loss Account 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 72,322 65,341 61,648 60,084 57,388
Total Sales 72,322 65,341 61,648 60,084 57,388
Cost of SalesHelp 55,720 50,859 48,266 47,472 45,515
Other Costs and RevenueHelp 14,866 12,499 11,848 11,197 10,631
Total CostsHelp 70,585 63,358 60,114 58,669 56,146
Net RevenueHelp 16,603 14,482 13,381 12,612 11,872
Earnings Before TaxHelp 3,079 2,589 2,306 1,980 1,647
Net IncomeHelp 1,737 1,984 1,533 1,415 1,242
Net Income 1,737 1,984 1,533 1,415 1,242

Astena 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】

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 Astena Holdings Co.,Ltd. Cash Flow Statement 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help 1,349 4,144 1,604 1,656 1,524
Investing Cash Flow(ICF)Help -4,380 -8,254 -1,656 -1,974 -52
Financing Cash FlowHelp 6,353 6,768 324 138 -720
Exchange Difference of Cash and Cash EquivalentsHelp 37 -5 -16 -9 27
Net Increase and Decrease in Cash and Cash Equivalentsn 3,359 2,652 256 -189 779

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Astena Holdings Co.,Ltd.

Company where related level is highHelp

TOYOTA TSUSHO CORPORATION
NIPPON STEEL TRADING CORPORATION
ECHO TRADING CO.,LTD.
HEIWA PAPER CO.,LTD.
ARATA CORPORATION
ktk INC.
KOEI NET CO.,LTD.
JK Holdings Co., Ltd.
Marubeni Corporation
Maruka Corporation