U-Chart Analysis:MEITEC Group Holdings Inc.:9744

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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 MEITEC Group Holdings Inc. Go to web site 9744 Services 東証プライム March 1, 2000 1987.
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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MEITEC Group Holdings Inc. Balance Sheet(B/S)

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

MEITEC Group Holdings Inc. Balance Sheet 2023年3月期 MEITEC Group Holdings Inc. Balance Sheet 2022年3月期 MEITEC Group Holdings Inc. Balance Sheet 2021年3月期 MEITEC Group Holdings Inc. Balance Sheet 2020年3月期 MEITEC Group Holdings Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 51,028 49,706 45,132 47,033 45,052
Other Current AssetsHelp 18,456 17,231 15,753 15,646 14,984
Tangible Fixed AssetsHelp 4,785 5,002 5,122 5,332 5,402
Intangible Fixed AssetHelp 369 345 495 588 742
Investments and OthersHelp 9,938 9,306 8,536 8,894 8,435
Total AssetsHelp 84,576 81,590 75,038 77,493 74,615
Total Current LiabilitiesHelp 37,857 36,303 30,566 33,166 32,244
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 46,719 45,287 44,472 44,327 42,371
Total LiabilitiesHelp 84,576 81,590 75,038 77,493 74,615

MEITEC Group Holdings Inc. Profit and Loss Account(P/L)

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

MEITEC Group Holdings Inc. Profit and Loss Account 2023年3月期 MEITEC Group Holdings Inc. Profit and Loss Account 2022年3月期 MEITEC Group Holdings Inc. Profit and Loss Account 2021年3月期 MEITEC Group Holdings Inc. Profit and Loss Account 2020年3月期 MEITEC Group Holdings Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 119,069 107,140 96,626 100,995 97,736
Total Sales 119,069 107,140 96,626 100,995 97,736
Cost of SalesHelp 86,360 78,917 72,203 73,823 71,701
Other Costs and RevenueHelp 20,457 18,982 17,394 18,079 17,206
Total CostsHelp 106,817 97,899 89,597 91,902 88,907
Net RevenueHelp 32,709 28,223 24,423 27,172 26,035
Earnings Before TaxHelp 16,537 12,942 10,301 12,971 12,651
Net IncomeHelp 12,252 9,241 7,029 9,093 8,829
Net Income 12,252 9,241 7,029 9,093 8,829

MEITEC Group Holdings Inc. Cash Flow Statement(C/F)

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

MEITEC Group Holdings Inc. Cash Flow Statement 2023年3月期 MEITEC Group Holdings Inc. Cash Flow Statement 2022年3月期 MEITEC Group Holdings Inc. Cash Flow Statement 2021年3月期 MEITEC Group Holdings Inc. Cash Flow Statement 2020年3月期 MEITEC Group Holdings Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 12,807 13,532 5,487 9,835 10,272
Investing Cash Flow(ICF)Help -446 -270 -307 -536 -240
Financing Cash FlowHelp -11,040 -8,688 -7,080 -7,319 -6,734
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,321 4,574 -1,900 1,980 3,298

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