U-Chart Analysis:Hibino Corporation:2469

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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 Hibino Corporation Go to web site 2469 Services 東証スタンダード March 1, 2000 2006.
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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Hibino Corporation Balance Sheet(B/S)

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

Hibino Corporation Balance Sheet 2022年3月期 Hibino Corporation Balance Sheet 2021年3月期 Hibino Corporation Balance Sheet 2020年3月期 Hibino Corporation Balance Sheet 2019年3月期 Hibino Corporation 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 3,578 3,816 2,807 4,775 2,605
Other Current AssetsHelp 13,606 16,674 16,391 15,168 12,018
Tangible Fixed AssetsHelp 7,936 8,525 8,422 7,715 6,603
Intangible Fixed AssetHelp 467 436 482 540 340
Investments and OthersHelp 3,824 3,882 3,004 2,743 2,373
Total AssetsHelp 30,908 35,136 33,384 32,521 24,834
Total Current LiabilitiesHelp 15,550 20,406 16,597 16,633 13,288
Total Long-term LiabilitiesHelp 6,750 7,168 6,625 5,987 2,286
Shareholder's EquityHelp 8,609 7,562 10,162 9,902 9,260
Total LiabilitiesHelp 30,908 35,136 33,384 32,521 24,834

Hibino Corporation Profit and Loss Account(P/L)

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

Hibino Corporation Profit and Loss Account 2022年3月期 Hibino Corporation Profit and Loss Account 2021年3月期 Hibino Corporation Profit and Loss Account 2020年3月期 Hibino Corporation Profit and Loss Account 2019年3月期 Hibino Corporation 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 42,426 30,523 40,826 33,910 29,732
Total Sales 42,426 30,523 40,826 33,910 29,732
Cost of SalesHelp 28,941 23,145 27,125 22,932 19,787
Other Costs and RevenueHelp 12,411 9,802 13,006 10,001 8,907
Total CostsHelp 41,352 32,947 40,131 32,934 28,694
Net RevenueHelp 13,486 7,379 13,701 10,978 9,946
Earnings Before TaxHelp 1,823 -2,904 1,339 1,726 1,713
Net IncomeHelp 1,074 -2,423 695 976 1,039
Net Income 1,074 -2,423 695 976 1,039

Hibino Corporation Cash Flow Statement(C/F)

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

Hibino Corporation Cash Flow Statement 2022年3月期 Hibino Corporation Cash Flow Statement 2021年3月期 Hibino Corporation Cash Flow Statement 2020年3月期 Hibino Corporation Cash Flow Statement 2019年3月期 Hibino Corporation 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 6,018 -1,097 6,724 1,829 2,869
Investing Cash Flow(ICF)Help -1,899 -2,174 -5,767 -4,371 -3,040
Financing Cash FlowHelp -4,439 4,307 -2,977 4,697 393
Exchange Difference of Cash and Cash EquivalentsHelp 82 61 -38 16 -18
Net Increase and Decrease in Cash and Cash Equivalentsn -238 1,097 -2,057 2,170 204

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