U-Chart Analysis:USEN-NEXT HOLDINGS Co.,Ltd.:9418

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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 USEN-NEXT HOLDINGS Co.,Ltd. 9418 Information and Communication 東証プライム August 1, 2000 2014.
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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USEN-NEXT HOLDINGS Co.,Ltd. Balance Sheet(B/S)

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

USEN-NEXT HOLDINGS Co.,Ltd. Balance Sheet 2022年8月期 USEN-NEXT HOLDINGS Co.,Ltd. Balance Sheet 2021年8月期 USEN-NEXT HOLDINGS Co.,Ltd. Balance Sheet 2020年8月期 USEN-NEXT HOLDINGS Co.,Ltd. Balance Sheet 2019年8月期 USEN-NEXT HOLDINGS Co.,Ltd. Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 26,390 21,585 16,785 20,562 13,708
Other Current AssetsHelp 48,961 39,107 32,457 28,070 23,640
Tangible Fixed AssetsHelp 19,143 19,197 21,109 20,189 19,689
Intangible Fixed AssetHelp 5,463 5,103 4,413 3,980 3,669
Investments and OthersHelp 8,726 9,002 12,990 15,232 17,325
Total AssetsHelp 153,007 141,316 138,374 142,250 125,936
Total Current LiabilitiesHelp 58,758 48,555 48,523 55,187 39,443
Total Long-term LiabilitiesHelp 53,970 59,430 64,120 65,938 71,534
Shareholder's EquityHelp 40,279 33,331 25,731 21,125 14,959
Total LiabilitiesHelp 153,007 141,316 138,374 142,250 125,936

USEN-NEXT HOLDINGS Co.,Ltd. Profit and Loss Account(P/L)

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

USEN-NEXT HOLDINGS Co.,Ltd. Profit and Loss Account 2022年8月期 USEN-NEXT HOLDINGS Co.,Ltd. Profit and Loss Account 2021年8月期 USEN-NEXT HOLDINGS Co.,Ltd. Profit and Loss Account 2020年8月期 USEN-NEXT HOLDINGS Co.,Ltd. Profit and Loss Account 2019年8月期 USEN-NEXT HOLDINGS Co.,Ltd. Profit and Loss Account 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 237,927 208,351 193,192 175,769 107,932
Total Sales 237,927 208,351 193,192 175,769 107,932
Cost of SalesHelp 153,426 126,771 116,605 106,016 61,984
Other Costs and RevenueHelp 75,814 73,536 71,678 63,684 42,779
Total CostsHelp 229,240 200,307 188,283 169,700 104,763
Net RevenueHelp 84,501 81,580 76,587 69,753 45,948
Earnings Before TaxHelp 14,934 14,121 8,340 4,747 4,345
Net IncomeHelp 8,687 8,044 4,909 6,069 3,169
Net Income 8,687 8,044 4,909 6,069 3,169

USEN-NEXT HOLDINGS Co.,Ltd. Cash Flow Statement(C/F)

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

USEN-NEXT HOLDINGS Co.,Ltd. Cash Flow Statement 2022年8月期 USEN-NEXT HOLDINGS Co.,Ltd. Cash Flow Statement 2021年8月期 USEN-NEXT HOLDINGS Co.,Ltd. Cash Flow Statement 2020年8月期 USEN-NEXT HOLDINGS Co.,Ltd. Cash Flow Statement 2019年8月期 USEN-NEXT HOLDINGS Co.,Ltd. Cash Flow Statement 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 17,663 15,718 7,998 19,599 10,105
Investing Cash Flow(ICF)Help -7,412 -4,195 -7,751 -6,666 -5,486
Financing Cash FlowHelp -5,448 -6,722 -4,030 -6,082 -3,922
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,803 4,801 -3,783 6,851 697

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