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 2023年3月期 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

[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 18,022 21,091 20,434 21,553 20,913
Other Current AssetsHelp 80,283 76,404 73,260 71,945 69,381
Tangible Fixed AssetsHelp 21,118 20,420 19,102 17,729 14,958
Intangible Fixed AssetHelp 804 728 775 836 595
Investments and OthersHelp 16,750 17,171 18,321 17,203 17,098
Total AssetsHelp 137,937 136,883 132,955 130,653 125,064
Total Current LiabilitiesHelp 80,493 81,335 78,577 77,763 73,838
Total Long-term LiabilitiesHelp 14 16 18 167 129
Shareholder's EquityHelp 57,430 55,532 54,360 52,723 51,097
Total LiabilitiesHelp 137,937 136,883 132,955 130,653 125,064

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 2023年3月期 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

[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 261,979 248,369 239,494 243,102 235,153
Total Sales 261,979 248,369 239,494 243,102 235,153
Cost of SalesHelp 242,020 229,574 221,588 223,750 216,942
Other Costs and RevenueHelp 17,229 15,991 16,413 17,308 16,111
Total CostsHelp 259,249 245,565 238,001 241,058 233,053
Net RevenueHelp 19,959 18,795 17,906 19,352 18,211
Earnings Before TaxHelp 4,229 3,758 2,548 3,391 3,365
Net IncomeHelp 2,730 2,804 1,493 2,044 2,100
Net Income 2,730 2,804 1,493 2,044 2,100

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 2023年3月期 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

[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 -829 3,165 1,792 4,745 2,612
Investing Cash Flow(ICF)Help -1,404 -1,659 -2,179 -3,662 -1,862
Financing Cash FlowHelp -835 -849 -731 -444 -530
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,068 657 -1,118 639 220

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