Compare Lustrum: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
Display

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
(Percent)
25,496up
(55.0%)up
22,849up
(52.9%)up
20,139down
(50.2%)down
20,295up
(50.3%)up
18,462
(49.0%)
Other Current AssetsHelp
(Percent)
12,247up
(26.4%)down
12,032up
(27.9%)down
11,255up
(28.0%)up
11,070up
(27.5%)down
10,388
(27.6%)
Tangible Fixed AssetsHelp
(Percent)
3,226up
(7.0%)down
3,226up
(7.5%)down
3,206down
(8.0%)down
3,366down
(8.4%)down
3,505
(9.3%)
Intangible Fixed AssetHelp
(Percent)
1,176up
(2.5%)down
1,165down
(2.7%)down
1,412up
(3.5%)up
1,401up
(3.5%)up
971
(2.6%)
Investments and OthersHelp
(Percent)
4,166up
(9.0%)down
3,888down
(9.0%)down
4,090up
(10.2%)up
4,054down
(10.1%)down
4,103
(10.9%)
Total AssetsHelp
(Percent)
46,321
(100%)
43,187
(100%)
40,154
(100%)
40,312
(100%)
37,639
(100%)
Total Current LiabilitiesHelp
(Percent)
25,063down
(54.1%)down
25,277up
(58.5%)down
24,797down
(61.8%)down
25,203up
(62.5%)down
23,859
(63.4%)
Total Long-term LiabilitiesHelp
(Percent)
7,632up
(16.5%)up
5,457up
(12.6%)up
4,034down
(10.0%)down
4,389up
(10.9%)up
4,006
(10.6%)
Shareholder's EquityHelp
(Percent)
13,626up
(29.4%)up
12,453up
(28.8%)up
11,324up
(28.2%)up
10,719up
(26.6%)up
9,773
(26.0%)
Total LiabilitiesHelp
(Percent)
46,321
(100%)
43,187
(100%)
40,154
(100%)
40,312
(100%)
37,639
(100%)

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
(Percent)
86,293
(100%)
85,811
(100%)
85,990
(100%)
84,313
(100%)
78,763
(100%)
Total Sales
(Percent)
86,293
(100%)
85,811
(100%)
85,990
(100%)
84,313
(100%)
78,763
(100%)
Cost of SalesHelp
(Percent)
64,491up
(74.7%)up
62,951up
(73.4%)up
62,530up
(72.7%)up
61,173up
(72.6%)up
56,935
(72.3%)
Other Costs and RevenueHelp 20,155down
(23.4%)down
21,421down
(25.0%)down
22,612up
(26.3%)up
21,922up
(26.0%)down
20,697
(26.3%)
Total CostsHelp 84,646 84,372 85,141 83,096 77,632
Net RevenueHelp 21,802down
(25.3%)down
22,861down
(26.6%)down
23,460up
(27.3%)down
23,140up
(27.4%)down
21,828
(27.7%)
Earnings Before TaxHelp 2,663down
(3.1%)down
2,808up
(3.3%)up
1,830down
(2.1%)down
2,043up
(2.4%)down
1,927
(2.4%)
Net IncomeHelp 1,647up
(1.9%)up
1,440up
(1.7%)up
848down
(1.0%)down
1,218up
(1.4%)up
1,131
(1.4%)
当期純利益 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
(Percent)
1,827down
(46.5%)down
2,058up
(55.1%)down
1,401down
(90.0%)up
2,699up
(88.6%)up
2,539
(72.4%)
Investing Cash Flow(ICF)Help
(Percent)
-1,271down
(-32.4%)down
-1,023up
(-27.4%)up
-1,222down
(-78.5%)down
-1,210up
(-39.7%)up
-1,858
(-53.0%)
Financing Cash FlowHelp
(Percent)
2,099up
(53.5%)up
1,675up
(44.9%)up
-333down
(-21.4%)down
348down
(11.4%)down
962
(27.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-7down
(-0.2%)down
0up
(0.0%)up
-2up
(-0.1%)down
-4down
(-0.1%)down
5
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 2,648down
(67.4%)down
2,710up
(72.6%)up
-156down
(-10.0%)down
1,833up
(60.2%)up
1,648
(47.0%)

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