U-Chart Analysis:HIKARI HEIGHTS-VARUS CO.,LTD.:2137

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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 HIKARI HEIGHTS-VARUS CO.,LTD. Go to web site 2137 Services 札幌アンビシャス March 1, 2000 2007.
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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HIKARI HEIGHTS-VARUS CO.,LTD. Balance Sheet(B/S)

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

HIKARI HEIGHTS-VARUS CO.,LTD. Balance Sheet 2022年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Balance Sheet 2021年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Balance Sheet 2020年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Balance Sheet 2019年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 5,706 5,787 5,864 5,994 5,785
Other Current AssetsHelp 587 542 573 567 519
Tangible Fixed AssetsHelp 522 557 569 602 588
Intangible Fixed AssetHelp 36 50 19 25 34
Investments and OthersHelp 635 610 599 586 583
Total AssetsHelp 7,486 7,546 7,624 7,774 7,509
Total Current LiabilitiesHelp 3,419 3,095 3,251 3,452 3,367
Total Long-term LiabilitiesHelp 436 476 473 504 539
Shareholder's EquityHelp 3,631 3,976 3,900 3,817 3,604
Total LiabilitiesHelp 7,486 7,546 7,624 7,774 7,509

HIKARI HEIGHTS-VARUS CO.,LTD. Profit and Loss Account(P/L)

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

HIKARI HEIGHTS-VARUS CO.,LTD. Profit and Loss Account 2022年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Profit and Loss Account 2021年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Profit and Loss Account 2020年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Profit and Loss Account 2019年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 3,085 3,109 3,163 3,387 3,255
Total Sales 3,085 3,109 3,163 3,387 3,255
Cost of SalesHelp 2,703 2,657 2,704 2,700 2,663
Other Costs and RevenueHelp 309 352 351 449 374
Total CostsHelp 3,012 3,008 3,055 3,149 3,037
Net RevenueHelp 383 452 459 688 593
Earnings Before TaxHelp 79 162 179 385 348
Net IncomeHelp 73 100 108 239 219
Net Income 73 100 108 239 219

HIKARI HEIGHTS-VARUS CO.,LTD. Cash Flow Statement(C/F)

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

HIKARI HEIGHTS-VARUS CO.,LTD. Cash Flow Statement 2022年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Cash Flow Statement 2021年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Cash Flow Statement 2020年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Cash Flow Statement 2019年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 28 18 -47 333 -21
Investing Cash Flow(ICF)Help 39 101 32 113 215
Financing Cash FlowHelp -67 -63 -56 -62 -65
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 0 56 -71 384 129

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