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 JASDAQ 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 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 Human Holdings Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 22,849 20,139 20,295 18,462 16,814
Other Current AssetsHelp 12,032 11,255 11,070 10,388 10,467
Tangible Fixed AssetsHelp 3,226 3,206 3,366 3,505 3,394
Intangible Fixed AssetHelp 1,165 1,412 1,401 971 803
Investments and OthersHelp 3,888 4,090 4,054 4,103 3,071
Total AssetsHelp 43,187 40,154 40,312 37,639 34,857
Total Current LiabilitiesHelp 25,277 24,797 25,203 23,859 22,892
Total Long-term LiabilitiesHelp 5,457 4,034 4,389 4,006 3,122
Shareholder's EquityHelp 12,453 11,324 10,719 9,773 8,844
Total LiabilitiesHelp 43,187 40,154 40,312 37,639 34,857

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 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 Human Holdings Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 85,811 85,989 84,313 78,763 74,417
Total Sales 85,811 85,989 84,313 78,763 74,417
Cost of SalesHelp 62,951 62,530 61,173 56,935 53,946
Other Costs and RevenueHelp 21,421 22,611 21,923 20,697 19,469
Total CostsHelp 84,372 85,141 83,096 77,632 73,414
Net RevenueHelp 22,860 23,459 23,140 21,828 20,471
Earnings Before TaxHelp 2,808 1,830 2,043 1,927 1,730
Net IncomeHelp 1,439 848 1,217 1,131 1,002
Net Income 1,439 848 1,217 1,131 1,002

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 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 Human Holdings Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 2,058 1,401 2,699 2,539 2,561
Investing Cash Flow(ICF)Help -1,023 -1,222 -1,210 -1,858 -1,567
Financing Cash FlowHelp 1,675 -333 348 962 726
Exchange Difference of Cash and Cash EquivalentsHelp 0 -2 -4 5 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 2,710 -156 1,833 1,648 1,719

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