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.
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
Display

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 2023年8月期 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

[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
(Percent)
52,132up
(26.0%)up
26,390up
(17.2%)up
21,585up
(15.3%)up
16,785down
(12.1%)down
20,562
(14.5%)
Other Current AssetsHelp
(Percent)
69,093up
(34.5%)up
48,961up
(32.0%)up
39,107up
(27.7%)up
32,457up
(23.5%)up
28,070
(19.7%)
Tangible Fixed AssetsHelp
(Percent)
18,419down
(9.2%)down
19,143down
(12.5%)down
19,197down
(13.6%)down
21,109up
(15.3%)up
20,189
(14.2%)
Intangible Fixed AssetHelp
(Percent)
6,084up
(3.0%)down
5,463up
(3.6%)down
5,103up
(3.6%)up
4,413up
(3.2%)up
3,980
(2.8%)
Investments and OthersHelp
(Percent)
12,205up
(6.1%)up
8,726down
(5.7%)down
9,002down
(6.4%)down
12,990down
(9.4%)down
15,232
(10.7%)
Total AssetsHelp
(Percent)
200,524
(100%)
153,007
(100%)
141,316
(100%)
138,374
(100%)
142,250
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
58,758up
(38.4%)up
48,555up
(34.4%)down
48,523down
(35.1%)down
55,187
(38.8%)
Total Long-term LiabilitiesHelp
(Percent)

-
53,970down
(35.3%)down
59,430down
(42.1%)down
64,120down
(46.3%)down
65,938
(46.4%)
Shareholder's EquityHelp
(Percent)

-
40,279up
(26.3%)up
33,331up
(23.6%)up
25,731up
(18.6%)up
21,125
(14.9%)
Total LiabilitiesHelp
(Percent)
200,524
(100%)
153,007
(100%)
141,316
(100%)
138,374
(100%)
142,250
(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 2023年8月期 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

[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
(Percent)
276,344
(100%)
237,927
(100%)
208,351
(100%)
193,192
(100%)
175,769
(100%)
Total Sales
(Percent)
276,344
(100%)
237,927
(100%)
208,351
(100%)
193,192
(100%)
175,769
(100%)
Cost of SalesHelp
(Percent)
179,864up
(65.1%)up
153,426up
(64.5%)up
126,771up
(60.8%)up
116,605up
(60.4%)up
106,016
(60.3%)
Other Costs and RevenueHelp 85,521up
(30.9%)down
75,814up
(31.9%)down
73,536up
(35.3%)down
71,678up
(37.1%)up
63,684
(36.2%)
Total CostsHelp 265,385 229,240 200,307 188,283 169,700
Net RevenueHelp 96,480up
(34.9%)down
84,501up
(35.5%)down
81,580up
(39.2%)down
76,587up
(39.6%)down
69,753
(39.7%)
Earnings Before TaxHelp 19,284up
(7.0%)up
14,934up
(6.3%)down
14,121up
(6.8%)up
8,340up
(4.3%)up
4,747
(2.7%)
Net IncomeHelp 10,959up
(4.0%)up
8,687up
(3.7%)down
8,044up
(3.9%)up
4,909down
(2.5%)down
6,069
(3.5%)
当期純利益 10,959 8,687 8,044 4,909 6,069

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 2023年8月期 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

[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
(Percent)
12,085down
(34.3%)down
17,663up
(100.0%)
15,718up
(100.0%)up
7,998down
(67.9%)down
19,599
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-9,443down
(-26.8%)up
-7,412down
(-42.0%)down
-4,195up
(-26.7%)up
-7,751down
(-65.8%)down
-6,666
(-34.0%)
Financing Cash FlowHelp
(Percent)
23,108up
(65.7%)up
-5,448up
(-30.8%)up
-6,722down
(-42.8%)down
-4,030up
(-34.2%)down
-6,082
(-31.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 25,750up
(73.2%)up
4,803up
(27.2%)down
4,801up
(30.5%)up
-3,783down
(-32.1%)down
6,851
(35.0%)

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