U-Chart Analysis:HOTMAN Co.,Ltd.:3190

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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 HOTMAN Co.,Ltd. 3190 Retail 東証スタンダード March 1, 2000 2014.
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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HOTMAN Co.,Ltd. Balance Sheet(B/S)

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

HOTMAN Co.,Ltd. Balance Sheet 2023年3月期 HOTMAN Co.,Ltd. Balance Sheet 2022年3月期 HOTMAN Co.,Ltd. Balance Sheet 2021年3月期 HOTMAN Co.,Ltd. Balance Sheet 2020年3月期 HOTMAN Co.,Ltd. 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 989 1,354 1,933 928 975
Other Current AssetsHelp 7,148 6,630 6,346 6,345 6,195
Tangible Fixed AssetsHelp 5,357 4,874 4,551 4,621 4,284
Intangible Fixed AssetHelp 24 11 15 13 15
Investments and OthersHelp 2,394 2,594 2,750 2,624 2,594
Total AssetsHelp 15,912 15,464 15,595 14,531 14,063
Total Current LiabilitiesHelp 8,349 7,668 8,052 7,365 6,996
Total Long-term LiabilitiesHelp 563 879 648 604 724
Shareholder's EquityHelp 7,000 6,918 6,894 6,562 6,343
Total LiabilitiesHelp 15,912 15,464 15,595 14,531 14,063

HOTMAN Co.,Ltd. Profit and Loss Account(P/L)

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

HOTMAN Co.,Ltd. Profit and Loss Account 2023年3月期 HOTMAN Co.,Ltd. Profit and Loss Account 2022年3月期 HOTMAN Co.,Ltd. Profit and Loss Account 2021年3月期 HOTMAN Co.,Ltd. Profit and Loss Account 2020年3月期 HOTMAN Co.,Ltd. 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 21,802 20,891 21,349 21,217 21,042
Total Sales 21,802 20,891 21,349 21,217 21,042
Cost of SalesHelp 12,210 11,655 11,855 11,686 11,616
Other Costs and RevenueHelp 9,404 8,971 9,153 9,255 9,049
Total CostsHelp 21,615 20,626 21,007 20,941 20,665
Net RevenueHelp 9,591 9,237 9,494 9,531 9,426
Earnings Before TaxHelp 354 448 556 470 616
Net IncomeHelp 187 266 342 276 376
Net Income 187 266 342 276 376

HOTMAN Co.,Ltd. Cash Flow Statement(C/F)

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

HOTMAN Co.,Ltd. Cash Flow Statement 2023年3月期 HOTMAN Co.,Ltd. Cash Flow Statement 2022年3月期 HOTMAN Co.,Ltd. Cash Flow Statement 2021年3月期 HOTMAN Co.,Ltd. Cash Flow Statement 2020年3月期 HOTMAN Co.,Ltd. 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 748 118 1,133 444 585
Investing Cash Flow(ICF)Help -687 -643 -244 -784 -247
Financing Cash FlowHelp -426 -95 164 292 -936
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -366 -620 1,054 -48 -598

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