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 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 HIKARI HEIGHTS-VARUS CO.,LTD. Balance Sheet 2017年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents - - - - -
Other Current AssetsHelp 0 6,561 6,304 6,386 6,617
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 0 25 34 47 34
Investments and OthersHelp 0 1,188 1,171 1,168 1,169
Total AssetsHelp - 7,774 7,509 7,601 7,820
Total Current LiabilitiesHelp 0 3,452 3,367 3,615 4,000
Total Long-term LiabilitiesHelp - 504 539 576 585
Shareholder's EquityHelp - 3,818 3,603 3,410 3,235
Total LiabilitiesHelp - 7,774 7,509 7,601 7,820

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 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 HIKARI HEIGHTS-VARUS CO.,LTD. Profit and Loss Account 2017年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales - 3,387 3,255 3,194 3,178
Total Sales - 3,387 3,255 3,194 3,178
Cost of SalesHelp - 2,700 2,663 2,657 2,630
Other Costs and RevenueHelp 0 448 373 338 399
Total CostsHelp 0 3,148 3,036 2,995 3,029
Net RevenueHelp - 687 592 537 548
Earnings Before TaxHelp - 384 351 315 255
Net IncomeHelp - 239 219 199 149
Net Income - 239 219 199 149

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 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 HIKARI HEIGHTS-VARUS CO.,LTD. Cash Flow Statement 2017年3月期 HIKARI HEIGHTS-VARUS CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help - 333 -21 -149 -248
Investing Cash Flow(ICF)Help - 113 215 482 774
Financing Cash FlowHelp - -62 -65 -65 -33
Exchange Difference of Cash and Cash EquivalentsHelp - 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn - 384 129 268 493

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