U-Chart Analysis:Human Holdings Co.,Ltd.:2415

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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 Human Holdings Co.,Ltd. Go to web site 2415 Services 東証スタンダード March 1, 2000 2004.
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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Human Holdings Co.,Ltd. Balance Sheet(B/S)

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

Human Holdings Co.,Ltd. Balance Sheet 2022年3月期 Human Holdings Co.,Ltd. Balance Sheet 2021年3月期 Human Holdings Co.,Ltd. Balance Sheet 2020年3月期 Human Holdings Co.,Ltd. Balance Sheet 2019年3月期 Human Holdings 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 25,496 22,849 20,139 20,295 18,462
Other Current AssetsHelp 12,247 12,032 11,255 11,070 10,388
Tangible Fixed AssetsHelp 3,226 3,226 3,206 3,366 3,505
Intangible Fixed AssetHelp 1,176 1,165 1,412 1,401 971
Investments and OthersHelp 4,166 3,888 4,090 4,054 4,103
Total AssetsHelp 46,321 43,187 40,154 40,312 37,639
Total Current LiabilitiesHelp 25,063 25,277 24,797 25,203 23,859
Total Long-term LiabilitiesHelp 7,632 5,457 4,034 4,389 4,006
Shareholder's EquityHelp 13,626 12,453 11,324 10,719 9,773
Total LiabilitiesHelp 46,321 43,187 40,154 40,312 37,639

Human Holdings Co.,Ltd. Profit and Loss Account(P/L)

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

Human Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Human Holdings Co.,Ltd. Profit and Loss Account 2021年3月期 Human Holdings Co.,Ltd. Profit and Loss Account 2020年3月期 Human Holdings Co.,Ltd. Profit and Loss Account 2019年3月期 Human Holdings 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 86,293 85,811 85,990 84,313 78,763
Total Sales 86,293 85,811 85,990 84,313 78,763
Cost of SalesHelp 64,491 62,951 62,530 61,173 56,935
Other Costs and RevenueHelp 20,155 21,421 22,612 21,922 20,697
Total CostsHelp 84,646 84,372 85,141 83,096 77,632
Net RevenueHelp 21,802 22,861 23,460 23,140 21,828
Earnings Before TaxHelp 2,663 2,808 1,830 2,043 1,927
Net IncomeHelp 1,647 1,440 848 1,218 1,131
Net Income 1,647 1,440 848 1,218 1,131

Human Holdings Co.,Ltd. Cash Flow Statement(C/F)

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

Human Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Human Holdings Co.,Ltd. Cash Flow Statement 2021年3月期 Human Holdings Co.,Ltd. Cash Flow Statement 2020年3月期 Human Holdings Co.,Ltd. Cash Flow Statement 2019年3月期 Human Holdings 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 1,827 2,058 1,401 2,699 2,539
Investing Cash Flow(ICF)Help -1,271 -1,023 -1,222 -1,210 -1,858
Financing Cash FlowHelp 2,099 1,675 -333 348 962
Exchange Difference of Cash and Cash EquivalentsHelp -7 0 -2 -4 5
Net Increase and Decrease in Cash and Cash Equivalentsn 2,648 2,710 -156 1,833 1,648

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