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 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 USEN-NEXT HOLDINGS Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 December 31, 2017
Cash and Cash Equivalents 21,585 16,785 20,562 13,708 13,010
Other Current AssetsHelp 39,107 32,457 28,070 23,640 24,850
Tangible Fixed AssetsHelp 19,197 21,109 20,189 19,689 19,155
Intangible Fixed AssetHelp 5,103 4,413 3,980 3,669 3,571
Investments and OthersHelp 9,002 12,990 15,232 17,325 15,145
Total AssetsHelp 141,316 138,374 142,250 125,936 125,918
Total Current LiabilitiesHelp 48,555 48,523 55,187 39,443 39,081
Total Long-term LiabilitiesHelp 59,430 64,120 65,938 71,534 74,807
Shareholder's EquityHelp 33,331 25,731 21,125 14,959 12,030
Total LiabilitiesHelp 141,316 138,374 142,250 125,936 125,918

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 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 USEN-NEXT HOLDINGS Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 December 31, 2017
Amount of Sales 208,351 193,192 175,769 107,932 114,291
Total Sales 208,351 193,192 175,769 107,932 114,291
Cost of SalesHelp 126,771 116,605 106,016 61,984 63,763
Other Costs and RevenueHelp 73,536 71,678 63,684 42,779 50,101
Total CostsHelp 200,307 188,283 169,700 104,763 113,864
Net RevenueHelp 81,580 76,587 69,753 45,948 50,528
Earnings Before TaxHelp 14,121 8,340 4,747 4,345 2,505
Net IncomeHelp 8,044 4,909 6,069 3,169 427
Net Income 8,044 4,909 6,069 3,169 427

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 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 USEN-NEXT HOLDINGS Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 15,718 7,998 19,599 10,105 12,405
Investing Cash Flow(ICF)Help -4,195 -7,751 -6,666 -5,486 -59,523
Financing Cash FlowHelp -6,722 -4,030 -6,082 -3,922 58,150
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,801 -3,783 6,851 697 11,032

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