U-Chart Analysis:HASEKO Corporation:1808

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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 HASEKO Corporation Go to web site 1808 Building 東証プライム March 1, 2000 1961.
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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HASEKO Corporation Balance Sheet(B/S)

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

HASEKO Corporation Balance Sheet 2023年3月期 HASEKO Corporation Balance Sheet 2022年3月期 HASEKO Corporation Balance Sheet 2021年3月期 HASEKO Corporation Balance Sheet 2020年3月期 HASEKO Corporation 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 206,644 266,891 216,107 152,531 212,423
Other Current AssetsHelp 662,555 543,188 473,420 419,803 355,880
Tangible Fixed AssetsHelp 211,618 174,182 173,010 153,391 134,675
Intangible Fixed AssetHelp 7,979 7,705 7,268 5,499 4,471
Investments and OthersHelp 107,125 87,554 81,264 65,302 62,773
Total AssetsHelp 1,198,105 1,081,907 953,659 799,319 773,219
Total Current LiabilitiesHelp 414,021 384,245 297,318 273,552 313,566
Total Long-term LiabilitiesHelp 330,000 280,000 261,981 138,091 92,642
Shareholder's EquityHelp 454,084 417,662 394,360 387,676 367,011
Total LiabilitiesHelp 1,198,105 1,081,907 953,659 799,319 773,219

HASEKO Corporation Profit and Loss Account(P/L)

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

HASEKO Corporation Profit and Loss Account 2023年3月期 HASEKO Corporation Profit and Loss Account 2022年3月期 HASEKO Corporation Profit and Loss Account 2021年3月期 HASEKO Corporation Profit and Loss Account 2020年3月期 HASEKO Corporation 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 1,027,277 909,708 809,438 846,029 890,981
Total Sales 1,027,277 909,708 809,438 846,029 890,981
Cost of SalesHelp 865,968 761,399 673,207 699,268 733,130
Other Costs and RevenueHelp 101,983 93,819 87,973 86,910 70,460
Total CostsHelp 967,951 855,218 761,180 786,178 803,590
Net RevenueHelp 161,309 148,309 136,231 146,761 157,851
Earnings Before TaxHelp 87,342 81,825 70,866 87,155 121,241
Net IncomeHelp 59,326 54,490 48,258 59,851 87,391
Net Income 59,326 54,490 48,258 59,851 87,391

HASEKO Corporation Cash Flow Statement(C/F)

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

HASEKO Corporation Cash Flow Statement 2023年3月期 HASEKO Corporation Cash Flow Statement 2022年3月期 HASEKO Corporation Cash Flow Statement 2021年3月期 HASEKO Corporation Cash Flow Statement 2020年3月期 HASEKO Corporation 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 -51,909 65,455 31,877 -15,263 33,064
Investing Cash Flow(ICF)Help -55,446 -31,601 -35,772 -37,222 -14,473
Financing Cash FlowHelp 50,785 15,728 66,799 -8,356 -12,379
Exchange Difference of Cash and Cash EquivalentsHelp 39 982 -359 -385 -97
Net Increase and Decrease in Cash and Cash Equivalentsn -56,531 50,564 62,545 -61,226 6,115

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