U-Chart Analysis:Hakuten Corporation:2173

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Hakuten Corporation Go to web site 2173 Services 東証グロース December 1, 2000 2008.
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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Hakuten Corporation Balance Sheet(B/S)

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

Hakuten Corporation Balance Sheet 2023年12月期 Hakuten Corporation Balance Sheet 2023年3月期 Hakuten Corporation Balance Sheet 2022年3月期 Hakuten Corporation Balance Sheet 2021年3月期 Hakuten Corporation Balance Sheet 2020年3月期

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

Accounting Date December 31, 2023 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 2,528 1,029 1,578 2,014 838
Other Current AssetsHelp 3,845 2,990 2,527 1,853 2,679
Tangible Fixed AssetsHelp 652 333 329 159 232
Intangible Fixed AssetHelp 112 131 44 96 244
Investments and OthersHelp 530 458 296 325 381
Total AssetsHelp 7,667 4,942 4,775 4,447 4,373
Total Current LiabilitiesHelp 3,318 2,786 2,658 3,112 3,056
Total Long-term LiabilitiesHelp 1,707 164 373 362 62
Shareholder's EquityHelp 2,642 1,992 1,745 974 1,255
Total LiabilitiesHelp 7,667 4,942 4,775 4,447 4,373

Hakuten Corporation Profit and Loss Account(P/L)

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

Hakuten Corporation Profit and Loss Account 2023年12月期 Hakuten Corporation Profit and Loss Account 2023年3月期 Hakuten Corporation Profit and Loss Account 2022年3月期 Hakuten Corporation Profit and Loss Account 2021年3月期 Hakuten Corporation Profit and Loss Account 2020年3月期

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

Accounting Date December 31, 2023 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 13,137 13,943 10,627 7,272 12,921
Total Sales 13,137 13,943 10,627 7,272 12,921
Cost of SalesHelp 9,172 10,066 7,497 5,068 9,283
Other Costs and RevenueHelp 3,286 3,323 2,369 2,394 3,228
Total CostsHelp 12,458 13,389 9,866 7,462 12,511
Net RevenueHelp 3,965 3,877 3,130 2,204 3,638
Earnings Before TaxHelp 965 719 1,039 -302 617
Net IncomeHelp 679 554 761 -190 410
Net Income 679 554 761 -190 410

Hakuten Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Hakuten Corporation Cash Flow Statement 2023年12月期 Hakuten Corporation Cash Flow Statement 2023年3月期 Hakuten Corporation Cash Flow Statement 2022年3月期 Hakuten Corporation Cash Flow Statement 2021年3月期 Hakuten Corporation Cash Flow Statement 2020年3月期

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

Accounting Date December 31, 2023 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 1,091 114 488 167 406
Investing Cash Flow(ICF)Help -625 -334 514 108 -183
Financing Cash FlowHelp 1,033 -329 -1,437 901 -12
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,499 -549 -436 1,176 210

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