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 SSE ambitious 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 2023年3月期 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

[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 6,066 5,706 5,787 5,864 5,994
Other Current AssetsHelp 521 587 542 573 567
Tangible Fixed AssetsHelp 490 522 557 569 602
Intangible Fixed AssetHelp 28 36 50 19 25
Investments and OthersHelp 644 635 610 599 586
Total AssetsHelp 7,750 7,486 7,546 7,624 7,774
Total Current LiabilitiesHelp 3,702 3,419 3,095 3,251 3,452
Total Long-term LiabilitiesHelp 397 436 476 473 504
Shareholder's EquityHelp 3,651 3,631 3,976 3,900 3,817
Total LiabilitiesHelp 7,750 7,486 7,546 7,624 7,774

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 2023年3月期 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

[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 3,054 3,085 3,109 3,163 3,387
Total Sales 3,054 3,085 3,109 3,163 3,387
Cost of SalesHelp 2,729 2,703 2,657 2,704 2,700
Other Costs and RevenueHelp 280 309 352 351 449
Total CostsHelp 3,009 3,012 3,008 3,055 3,149
Net RevenueHelp 325 383 452 459 688
Earnings Before TaxHelp 53 79 162 179 385
Net IncomeHelp 45 73 100 108 239
Net Income 45 73 100 108 239

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 2023年3月期 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

[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 451 28 18 -47 333
Investing Cash Flow(ICF)Help -162 39 101 32 113
Financing Cash FlowHelp -64 -67 -63 -56 -62
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 225 0 56 -71 384

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