U-Chart Analysis:ASNOVA Co.,Ltd.:9223

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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 ASNOVA Co.,Ltd. 9223 Services 東証グロース March 1, 2000 2022.
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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ASNOVA Co.,Ltd. Balance Sheet(B/S)

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

ASNOVA Co.,Ltd. Balance Sheet 2023年3月期 ASNOVA Co.,Ltd. Balance Sheet 2022年3月期 ASNOVA Co.,Ltd. Balance Sheet 2021年3月期 ASNOVA Co.,Ltd. Balance Sheet 2020年3月期 ASNOVA Co.,Ltd. Balance Sheet 年0月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 680 750 488 514 -
Other Current AssetsHelp 769 523 477 459 -
Tangible Fixed AssetsHelp 5,679 4,233 4,087 4,997 -
Intangible Fixed AssetHelp 71 35 42 50 -
Investments and OthersHelp 90 117 77 61 -
Total AssetsHelp 7,289 5,658 5,172 6,081 -
Total Current LiabilitiesHelp 2,195 1,775 1,554 1,801 -
Total Long-term LiabilitiesHelp 2,304 1,483 1,422 2,100 -
Shareholder's EquityHelp 2,790 2,401 2,196 2,180 -
Total LiabilitiesHelp 7,289 5,658 5,172 6,081 -

ASNOVA 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】

ASNOVA Co.,Ltd. Profit and Loss Account 2023年3月期 ASNOVA Co.,Ltd. Profit and Loss Account 2022年3月期 ASNOVA Co.,Ltd. Profit and Loss Account 2021年3月期 ASNOVA Co.,Ltd. Profit and Loss Account 2020年3月期 ASNOVA Co.,Ltd. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 3,141 2,680 2,242 2,724 -
Total Sales 3,141 2,680 2,242 2,724 -
Cost of SalesHelp 2,335 1,869 1,869 1,944 -
Other Costs and RevenueHelp 662 606 356 515 -
Total CostsHelp 2,997 2,475 2,226 2,459 -
Net RevenueHelp 806 810 372 781 -
Earnings Before TaxHelp 213 323 6 404 -
Net IncomeHelp 144 205 16 266 -
Net Income 144 205 16 266 -

ASNOVA 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】

ASNOVA Co.,Ltd. Cash Flow Statement 2023年3月期 ASNOVA Co.,Ltd. Cash Flow Statement 2022年3月期 ASNOVA Co.,Ltd. Cash Flow Statement 2021年3月期 ASNOVA Co.,Ltd. Cash Flow Statement 2020年3月期 ASNOVA Co.,Ltd. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 918 881 821 1,139 -
Investing Cash Flow(ICF)Help -2,562 -824 40 -1,388 -
Financing Cash FlowHelp 1,586 206 -888 241 -
Exchange Difference of Cash and Cash EquivalentsHelp -13 -0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -71 262 -26 -8 -

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