U-Chart Analysis:U-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 U-NEXT HOLDINGS Co.,Ltd. 9418 Information and Communication 東証プライム August 1, 2000 2014.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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U-NEXT HOLDINGS Co.,Ltd. Balance Sheet(B/S)

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

U-NEXT HOLDINGS Co.,Ltd. Balance Sheet 2023年8月期 U-NEXT HOLDINGS Co.,Ltd. Balance Sheet 2022年8月期 U-NEXT HOLDINGS Co.,Ltd. Balance Sheet 2021年8月期 U-NEXT HOLDINGS Co.,Ltd. Balance Sheet 2020年8月期 U-NEXT HOLDINGS Co.,Ltd. Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 52,132 26,390 21,585 16,785 20,562
Other Current AssetsHelp 69,093 48,961 39,107 32,457 28,070
Tangible Fixed AssetsHelp 18,419 19,143 19,197 21,109 20,189
Intangible Fixed AssetHelp 6,084 5,463 5,103 4,413 3,980
Investments and OthersHelp 12,205 8,726 9,002 12,990 15,232
Total AssetsHelp 200,524 153,007 141,316 138,374 142,250
Total Current LiabilitiesHelp 0 58,758 48,555 48,523 55,187
Total Long-term LiabilitiesHelp - 53,970 59,430 64,120 65,938
Shareholder's EquityHelp - 40,279 33,331 25,731 21,125
Total LiabilitiesHelp 200,524 153,007 141,316 138,374 142,250

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

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

U-NEXT HOLDINGS Co.,Ltd. Profit and Loss Account 2023年8月期 U-NEXT HOLDINGS Co.,Ltd. Profit and Loss Account 2022年8月期 U-NEXT HOLDINGS Co.,Ltd. Profit and Loss Account 2021年8月期 U-NEXT HOLDINGS Co.,Ltd. Profit and Loss Account 2020年8月期 U-NEXT HOLDINGS Co.,Ltd. Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 276,344 237,927 208,351 193,192 175,769
Total Sales 276,344 237,927 208,351 193,192 175,769
Cost of SalesHelp 179,864 153,426 126,771 116,605 106,016
Other Costs and RevenueHelp 85,521 75,814 73,536 71,678 63,684
Total CostsHelp 265,385 229,240 200,307 188,283 169,700
Net RevenueHelp 96,480 84,501 81,580 76,587 69,753
Earnings Before TaxHelp 19,284 14,934 14,121 8,340 4,747
Net IncomeHelp 10,959 8,687 8,044 4,909 6,069
Net Income 10,959 8,687 8,044 4,909 6,069

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

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

U-NEXT HOLDINGS Co.,Ltd. Cash Flow Statement 2023年8月期 U-NEXT HOLDINGS Co.,Ltd. Cash Flow Statement 2022年8月期 U-NEXT HOLDINGS Co.,Ltd. Cash Flow Statement 2021年8月期 U-NEXT HOLDINGS Co.,Ltd. Cash Flow Statement 2020年8月期 U-NEXT HOLDINGS Co.,Ltd. Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 12,085 17,663 15,718 7,998 19,599
Investing Cash Flow(ICF)Help -9,443 -7,412 -4,195 -7,751 -6,666
Financing Cash FlowHelp 23,108 -5,448 -6,722 -4,030 -6,082
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 25,750 4,803 4,801 -3,783 6,851

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