U-Chart Analysis:CHUOKEIZAI-SHA HOLDINGS,INC.:9476

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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 CHUOKEIZAI-SHA HOLDINGS,INC. Go to web site 9476 Information and Communication 東証スタンダード September 1, 2000 1997.
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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CHUOKEIZAI-SHA HOLDINGS,INC. Balance Sheet(B/S)

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

CHUOKEIZAI-SHA HOLDINGS,INC. Balance Sheet 2022年9月期 CHUOKEIZAI-SHA HOLDINGS,INC. Balance Sheet 2021年9月期 CHUOKEIZAI-SHA HOLDINGS,INC. Balance Sheet 2020年9月期 CHUOKEIZAI-SHA HOLDINGS,INC. Balance Sheet 2019年9月期 CHUOKEIZAI-SHA HOLDINGS,INC. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 1,870 1,469 1,302 1,253 1,522
Other Current AssetsHelp 1,764 2,262 2,349 2,394 2,536
Tangible Fixed AssetsHelp 1,633 1,114 1,074 1,079 669
Intangible Fixed AssetHelp 27 29 33 37 30
Investments and OthersHelp 430 409 348 359 374
Total AssetsHelp 5,723 5,282 5,105 5,121 5,130
Total Current LiabilitiesHelp 1,243 1,188 1,172 782 1,126
Total Long-term LiabilitiesHelp 277 0 0 339 0
Shareholder's EquityHelp 4,204 4,094 3,933 4,000 4,004
Total LiabilitiesHelp 5,723 5,282 5,105 5,121 5,130

CHUOKEIZAI-SHA HOLDINGS,INC. Profit and Loss Account(P/L)

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

CHUOKEIZAI-SHA HOLDINGS,INC. Profit and Loss Account 2022年9月期 CHUOKEIZAI-SHA HOLDINGS,INC. Profit and Loss Account 2021年9月期 CHUOKEIZAI-SHA HOLDINGS,INC. Profit and Loss Account 2020年9月期 CHUOKEIZAI-SHA HOLDINGS,INC. Profit and Loss Account 2019年9月期 CHUOKEIZAI-SHA HOLDINGS,INC. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 3,170 3,156 3,010 3,077 3,168
Total Sales 3,170 3,156 3,010 3,077 3,168
Cost of SalesHelp 2,110 2,079 2,078 2,058 2,092
Other Costs and RevenueHelp 888 930 949 970 1,004
Total CostsHelp 2,998 3,009 3,028 3,028 3,096
Net RevenueHelp 1,060 1,077 931 1,020 1,076
Earnings Before TaxHelp 245 184 6 83 116
Net IncomeHelp 172 147 -18 50 72
Net Income 172 147 -18 50 72

CHUOKEIZAI-SHA HOLDINGS,INC. Cash Flow Statement(C/F)

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

CHUOKEIZAI-SHA HOLDINGS,INC. Cash Flow Statement 2022年9月期 CHUOKEIZAI-SHA HOLDINGS,INC. Cash Flow Statement 2021年9月期 CHUOKEIZAI-SHA HOLDINGS,INC. Cash Flow Statement 2020年9月期 CHUOKEIZAI-SHA HOLDINGS,INC. Cash Flow Statement 2019年9月期 CHUOKEIZAI-SHA HOLDINGS,INC. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 203 52 98 206 35
Investing Cash Flow(ICF)Help -350 -52 -8 -433 -51
Financing Cash FlowHelp 252 -30 -37 -37 -37
Exchange Difference of Cash and Cash EquivalentsHelp 5 1 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 111 -29 54 -265 -53

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