Compare Lustrum: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.
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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
(Percent)
26,390up
(17.2%)up
21,585up
(15.3%)up
16,785down
(12.1%)down
20,562up
(14.5%)up
13,708
(10.9%)
Other Current AssetsHelp
(Percent)
48,961up
(32.0%)up
39,107up
(27.7%)up
32,457up
(23.5%)up
28,070up
(19.7%)up
23,640
(18.8%)
Tangible Fixed AssetsHelp
(Percent)
19,143down
(12.5%)down
19,197down
(13.6%)down
21,109up
(15.3%)up
20,189up
(14.2%)down
19,689
(15.6%)
Intangible Fixed AssetHelp
(Percent)
5,463up
(3.6%)down
5,103up
(3.6%)up
4,413up
(3.2%)up
3,980up
(2.8%)down
3,669
(2.9%)
Investments and OthersHelp
(Percent)
8,726down
(5.7%)down
9,002down
(6.4%)down
12,990down
(9.4%)down
15,232down
(10.7%)down
17,325
(13.8%)
Total AssetsHelp
(Percent)
153,007
(100%)
141,316
(100%)
138,374
(100%)
142,250
(100%)
125,936
(100%)
Total Current LiabilitiesHelp
(Percent)
58,758up
(38.4%)up
48,555up
(34.4%)down
48,523down
(35.1%)down
55,187up
(38.8%)up
39,443
(31.3%)
Total Long-term LiabilitiesHelp
(Percent)
53,970down
(35.3%)down
59,430down
(42.1%)down
64,120down
(46.3%)down
65,938down
(46.4%)down
71,534
(56.8%)
Shareholder's EquityHelp
(Percent)
40,279up
(26.3%)up
33,331up
(23.6%)up
25,731up
(18.6%)up
21,125up
(14.9%)up
14,959
(11.9%)
Total LiabilitiesHelp
(Percent)
153,007
(100%)
141,316
(100%)
138,374
(100%)
142,250
(100%)
125,936
(100%)

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
(Percent)
237,927
(100%)
208,351
(100%)
193,192
(100%)
175,769
(100%)
107,932
(100%)
Total Sales
(Percent)
237,927
(100%)
208,351
(100%)
193,192
(100%)
175,769
(100%)
107,932
(100%)
Cost of SalesHelp
(Percent)
153,426up
(64.5%)up
126,771up
(60.8%)up
116,605up
(60.4%)up
106,016up
(60.3%)up
61,984
(57.4%)
Other Costs and RevenueHelp 75,814up
(31.9%)down
73,536up
(35.3%)down
71,678up
(37.1%)up
63,684up
(36.2%)down
42,779
(39.6%)
Total CostsHelp 229,240 200,307 188,283 169,700 104,763
Net RevenueHelp 84,501up
(35.5%)down
81,580up
(39.2%)down
76,587up
(39.6%)down
69,753up
(39.7%)down
45,948
(42.6%)
Earnings Before TaxHelp 14,934up
(6.3%)down
14,121up
(6.8%)up
8,340up
(4.3%)up
4,747up
(2.7%)down
4,345
(4.0%)
Net IncomeHelp 8,687up
(3.7%)down
8,044up
(3.9%)up
4,909down
(2.5%)down
6,069up
(3.5%)up
3,169
(2.9%)
当期純利益 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
(Percent)
17,663up
(100.0%)
15,718up
(100.0%)up
7,998down
(67.9%)down
19,599up
(100.0%)
10,105
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-7,412down
(-42.0%)down
-4,195up
(-26.7%)up
-7,751down
(-65.8%)down
-6,666down
(-34.0%)up
-5,486
(-54.3%)
Financing Cash FlowHelp
(Percent)
-5,448up
(-30.8%)up
-6,722down
(-42.8%)down
-4,030up
(-34.2%)down
-6,082down
(-31.0%)up
-3,922
(-38.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 4,803up
(27.2%)down
4,801up
(30.5%)up
-3,783down
(-32.1%)down
6,851up
(35.0%)up
697
(6.9%)

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