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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,755 3,578 3,816 2,807 4,775
Other Current AssetsHelp 20,089 13,606 16,674 16,391 15,168
Tangible Fixed AssetsHelp 8,238 7,936 8,525 8,422 7,715
Intangible Fixed AssetHelp 451 467 436 482 540
Investments and OthersHelp 3,628 3,824 3,882 3,004 2,743
Total AssetsHelp 36,865 30,908 35,136 33,384 32,521
Total Current LiabilitiesHelp 21,434 15,550 20,406 16,597 16,633
Total Long-term LiabilitiesHelp 6,312 6,750 7,168 6,625 5,987
Shareholder's EquityHelp 9,118 8,609 7,562 10,162 9,902
Total LiabilitiesHelp 36,865 30,908 35,136 33,384 32,521

Hibino Corporation Profit and Loss Account(P/L)

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

Hibino Corporation Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 41,923 42,426 30,523 40,826 33,910
Total Sales 41,923 42,426 30,523 40,826 33,910
Cost of SalesHelp 27,715 28,941 23,145 27,125 22,932
Other Costs and RevenueHelp 13,600 12,411 9,802 13,006 10,001
Total CostsHelp 41,315 41,352 32,947 40,131 32,934
Net RevenueHelp 14,207 13,486 7,379 13,701 10,978
Earnings Before TaxHelp 1,236 1,823 -2,904 1,339 1,726
Net IncomeHelp 608 1,074 -2,423 695 976
Net Income 608 1,074 -2,423 695 976

Hibino Corporation Cash Flow Statement(C/F)

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

Hibino Corporation Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -2,376 6,018 -1,097 6,724 1,829
Investing Cash Flow(ICF)Help -3,060 -1,899 -2,174 -5,767 -4,371
Financing Cash FlowHelp 4,550 -4,439 4,307 -2,977 4,697
Exchange Difference of Cash and Cash EquivalentsHelp 62 82 61 -38 16
Net Increase and Decrease in Cash and Cash Equivalentsn -824 -238 1,097 -2,057 2,170

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