U-Chart Analysis:CHODAI CO.,LTD.:9624

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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 CHODAI CO.,LTD. Go to web site 9624 Services 1st TSE September 1, 2000 1994.
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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CHODAI CO.,LTD. Balance Sheet(B/S)

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

CHODAI CO.,LTD. Balance Sheet 2020年9月期 CHODAI CO.,LTD. Balance Sheet 2019年9月期 CHODAI CO.,LTD. Balance Sheet 2018年9月期 CHODAI CO.,LTD. Balance Sheet 2017年9月期 CHODAI CO.,LTD. Balance Sheet 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 8,391 5,601 6,615 6,627 4,461
Other Current AssetsHelp 11,473 11,761 9,292 9,090 8,580
Tangible Fixed AssetsHelp 3,704 3,797 3,902 3,935 4,022
Intangible Fixed AssetHelp 224 232 257 177 151
Investments and OthersHelp 4,109 3,781 3,831 3,161 3,143
Total AssetsHelp 27,901 25,172 23,897 22,990 20,357
Total Current LiabilitiesHelp 11,649 10,526 10,351 10,370 8,439
Total Long-term LiabilitiesHelp 188 187 599 515 818
Shareholder's EquityHelp 16,064 14,459 12,947 12,105 11,100
Total LiabilitiesHelp 27,901 25,172 23,897 22,990 20,357

CHODAI CO.,LTD. Profit and Loss Account(P/L)

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

CHODAI CO.,LTD. Profit and Loss Account 2020年9月期 CHODAI CO.,LTD. Profit and Loss Account 2019年9月期 CHODAI CO.,LTD. Profit and Loss Account 2018年9月期 CHODAI CO.,LTD. Profit and Loss Account 2017年9月期 CHODAI CO.,LTD. Profit and Loss Account 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 30,954 29,001 28,969 26,661 24,850
Total Sales 30,954 29,001 28,969 26,661 24,850
Cost of SalesHelp 21,150 19,788 20,763 18,990 17,817
Other Costs and RevenueHelp 7,757 7,356 7,135 6,610 6,958
Total CostsHelp 28,907 27,144 27,898 25,600 24,775
Net RevenueHelp 9,804 9,213 8,206 7,671 7,033
Earnings Before TaxHelp 3,158 2,870 1,680 1,689 330
Net IncomeHelp 2,047 1,857 1,071 1,061 75
Net Income 2,047 1,857 1,071 1,061 75

CHODAI CO.,LTD. Cash Flow Statement(C/F)

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

CHODAI CO.,LTD. Cash Flow Statement 2020年9月期 CHODAI CO.,LTD. Cash Flow Statement 2019年9月期 CHODAI CO.,LTD. Cash Flow Statement 2018年9月期 CHODAI CO.,LTD. Cash Flow Statement 2017年9月期 CHODAI CO.,LTD. Cash Flow Statement 2016年9月期

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help 3,794 6 866 2,552 1,402
Investing Cash Flow(ICF)Help -474 -308 -512 -62 -483
Financing Cash FlowHelp -487 -677 -362 -379 -268
Exchange Difference of Cash and Cash EquivalentsHelp -8 -27 -6 46 -65
Net Increase and Decrease in Cash and Cash Equivalentsn 2,825 -1,006 -14 2,157 586

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