U-Chart Analysis:AGEHA Inc.:9330

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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 AGEHA Inc. 9330 Services 東証グロース September 1, 2000 2023.
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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AGEHA Inc. Balance Sheet(B/S)

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

AGEHA Inc. Balance Sheet 2023年9月期 AGEHA Inc. Balance Sheet 2022年9月期 AGEHA Inc. Balance Sheet 2021年9月期 AGEHA Inc. Balance Sheet 年0月期 AGEHA Inc. Balance Sheet 年0月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021
Cash and Cash Equivalents 1,077 601 585 - -
Other Current AssetsHelp 279 257 237 - -
Tangible Fixed AssetsHelp 14 17 19 - -
Intangible Fixed AssetHelp 3 4 7 - -
Investments and OthersHelp 89 93 78 - -
Total AssetsHelp 1,462 972 925 - -
Total Current LiabilitiesHelp 306 328 263 - -
Total Long-term LiabilitiesHelp 229 329 427 - -
Shareholder's EquityHelp 927 315 235 - -
Total LiabilitiesHelp 1,462 972 925 - -

AGEHA Inc. Profit and Loss Account(P/L)

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

AGEHA Inc. Profit and Loss Account 2023年9月期 AGEHA Inc. Profit and Loss Account 2022年9月期 AGEHA Inc. Profit and Loss Account 2021年9月期 AGEHA Inc. Profit and Loss Account 年0月期 AGEHA Inc. Profit and Loss Account 年0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
Amount of Sales 1,737 1,399 1,168 - -
Total Sales 1,737 1,399 1,168 - -
Cost of SalesHelp 872 628 582 - -
Other Costs and RevenueHelp 790 691 554 - -
Total CostsHelp 1,662 1,319 1,136 - -
Net RevenueHelp 865 770 586 - -
Earnings Before TaxHelp 113 110 50 - -
Net IncomeHelp 75 80 32 - -
Net Income 75 80 32 - -

AGEHA Inc. Cash Flow Statement(C/F)

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

AGEHA Inc. Cash Flow Statement 2023年9月期 AGEHA Inc. Cash Flow Statement 2022年9月期 AGEHA Inc. Cash Flow Statement 2021年9月期 AGEHA Inc. Cash Flow Statement 年0月期 AGEHA Inc. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 49 146 86 - -
Investing Cash Flow(ICF)Help -5 -8 -14 - -
Financing Cash FlowHelp 433 -122 -150 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 477 16 -78 - -

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