U-Chart Analysis:AB&Company Co.,Ltd.:9251

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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 AB&Company Co.,Ltd. 9251 Services 東証グロース October 1, 2000 2021.
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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AB&Company Co.,Ltd. Balance Sheet(B/S)

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

AB&Company Co.,Ltd. Balance Sheet 2023年10月期 AB&Company Co.,Ltd. Balance Sheet 2022年10月期 AB&Company Co.,Ltd. Balance Sheet 2021年10月期 AB&Company Co.,Ltd. Balance Sheet 2020年10月期 AB&Company Co.,Ltd. Balance Sheet 年0月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Cash and Cash Equivalents 2,325 1,941 1,394 1,217 -
Other Current AssetsHelp 1,866 1,238 926 894 -
Tangible Fixed AssetsHelp 6,175 5,997 4,576 4,384 -
Intangible Fixed AssetHelp 4,390 4,403 4,359 4,326 -
Investments and OthersHelp 1,102 972 616 533 -
Total AssetsHelp 24,346 23,053 19,339 18,822 -
Total Current LiabilitiesHelp 7,261 6,159 4,714 4,394 -
Total Long-term LiabilitiesHelp 8,551 8,984 7,685 8,430 -
Shareholder's EquityHelp 8,534 7,910 6,940 5,998 -
Total LiabilitiesHelp 24,346 23,053 19,339 18,822 -

AB&Company Co.,Ltd. Profit and Loss Account(P/L)

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

AB&Company Co.,Ltd. Profit and Loss Account 2023年10月期 AB&Company Co.,Ltd. Profit and Loss Account 2022年10月期 AB&Company Co.,Ltd. Profit and Loss Account 2021年10月期 AB&Company Co.,Ltd. Profit and Loss Account 2020年10月期 AB&Company 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 October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Amount of Sales 16,790 12,592 10,911 9,630 -
Total Sales 16,790 12,592 10,911 9,630 -
Cost of SalesHelp 8,761 6,435 5,550 4,882 -
Other Costs and RevenueHelp 6,921 5,327 4,420 4,163 -
Total CostsHelp 15,682 11,762 9,970 9,045 -
Net RevenueHelp 8,029 6,157 5,361 4,748 -
Earnings Before TaxHelp 1,681 1,284 1,414 912 -
Net IncomeHelp 1,108 830 941 585 -
Net Income 1,108 830 941 585 -

AB&Company 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】

AB&Company Co.,Ltd. Cash Flow Statement 2023年10月期 AB&Company Co.,Ltd. Cash Flow Statement 2022年10月期 AB&Company Co.,Ltd. Cash Flow Statement 2021年10月期 AB&Company Co.,Ltd. Cash Flow Statement 2020年10月期 AB&Company Co.,Ltd. Cash Flow Statement 年0月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Operating Cash Flow(OFC)Help 2,714 2,278 2,197 1,727 -
Investing Cash Flow(ICF)Help -637 -693 -426 -379 -
Financing Cash FlowHelp -1,697 -1,046 -1,595 -909 -
Exchange Difference of Cash and Cash EquivalentsHelp 4 8 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 384 547 176 439 -

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