U-Chart Analysis:HOKUYAKU TAKEYAMA Holdings,Inc.:3055

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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 HOKUYAKU TAKEYAMA Holdings,Inc. Go to web site 3055 Wholesale 札証 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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HOKUYAKU TAKEYAMA Holdings,Inc. Balance Sheet(B/S)

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

HOKUYAKU TAKEYAMA Holdings,Inc. Balance Sheet 2022年3月期 HOKUYAKU TAKEYAMA Holdings,Inc. Balance Sheet 2021年3月期 HOKUYAKU TAKEYAMA Holdings,Inc. Balance Sheet 2020年3月期 HOKUYAKU TAKEYAMA Holdings,Inc. Balance Sheet 2019年3月期 HOKUYAKU TAKEYAMA Holdings,Inc. 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 21,091 20,434 21,553 20,913 20,693
Other Current AssetsHelp 76,404 73,260 71,945 69,381 69,127
Tangible Fixed AssetsHelp 20,420 19,102 17,729 14,958 13,975
Intangible Fixed AssetHelp 728 775 836 595 713
Investments and OthersHelp 17,171 18,321 17,203 17,098 16,730
Total AssetsHelp 136,883 132,955 130,653 125,064 123,439
Total Current LiabilitiesHelp 81,335 78,577 77,763 73,838 74,032
Total Long-term LiabilitiesHelp 16 18 167 129 111
Shareholder's EquityHelp 55,532 54,360 52,723 51,097 49,296
Total LiabilitiesHelp 136,883 132,955 130,653 125,064 123,439

HOKUYAKU TAKEYAMA Holdings,Inc. Profit and Loss Account(P/L)

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

HOKUYAKU TAKEYAMA Holdings,Inc. Profit and Loss Account 2022年3月期 HOKUYAKU TAKEYAMA Holdings,Inc. Profit and Loss Account 2021年3月期 HOKUYAKU TAKEYAMA Holdings,Inc. Profit and Loss Account 2020年3月期 HOKUYAKU TAKEYAMA Holdings,Inc. Profit and Loss Account 2019年3月期 HOKUYAKU TAKEYAMA Holdings,Inc. 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 248,369 239,494 243,102 235,153 227,788
Total Sales 248,369 239,494 243,102 235,153 227,788
Cost of SalesHelp 229,574 221,588 223,750 216,942 209,865
Other Costs and RevenueHelp 15,991 16,413 17,308 16,111 15,763
Total CostsHelp 245,565 238,001 241,058 233,053 225,628
Net RevenueHelp 18,795 17,906 19,352 18,211 17,923
Earnings Before TaxHelp 3,758 2,548 3,391 3,365 3,467
Net IncomeHelp 2,804 1,493 2,044 2,100 2,160
Net Income 2,804 1,493 2,044 2,100 2,160

HOKUYAKU TAKEYAMA Holdings,Inc. Cash Flow Statement(C/F)

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

HOKUYAKU TAKEYAMA Holdings,Inc. Cash Flow Statement 2022年3月期 HOKUYAKU TAKEYAMA Holdings,Inc. Cash Flow Statement 2021年3月期 HOKUYAKU TAKEYAMA Holdings,Inc. Cash Flow Statement 2020年3月期 HOKUYAKU TAKEYAMA Holdings,Inc. Cash Flow Statement 2019年3月期 HOKUYAKU TAKEYAMA Holdings,Inc. 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 3,165 1,792 4,745 2,612 5,740
Investing Cash Flow(ICF)Help -1,659 -2,179 -3,662 -1,862 -1,696
Financing Cash FlowHelp -849 -731 -444 -530 -1,165
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 657 -1,118 639 220 2,879

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