U-Chart Analysis:Hotto Link Inc.:3680

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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 Hotto Link Inc. 3680 Information and Communication 東証グロース December 1, 2000 2013.
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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Hotto Link Inc. Balance Sheet(B/S)

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

Hotto Link Inc. Balance Sheet 2021年12月期 Hotto Link Inc. Balance Sheet 2020年12月期 Hotto Link Inc. Balance Sheet 2019年12月期 Hotto Link Inc. Balance Sheet 2018年12月期 Hotto Link Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 2,599 2,067 1,700 1,976 1,075
Other Current AssetsHelp 846 643 628 465 352
Tangible Fixed AssetsHelp 538 722 806 45 63
Intangible Fixed AssetHelp 625 614 700 841 787
Investments and OthersHelp 1,177 354 478 616 212
Total AssetsHelp 7,315 5,768 5,385 5,815 4,592
Total Current LiabilitiesHelp 1,961 1,546 1,300 872 1,668
Total Long-term LiabilitiesHelp 1,487 1,428 1,259 328 364
Shareholder's EquityHelp 3,867 2,794 2,826 4,615 2,560
Total LiabilitiesHelp 7,315 5,768 5,385 5,815 4,592

Hotto Link Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Hotto Link Inc. Profit and Loss Account 2021年12月期 Hotto Link Inc. Profit and Loss Account 2020年12月期 Hotto Link Inc. Profit and Loss Account 2019年12月期 Hotto Link Inc. Profit and Loss Account 2018年12月期 Hotto Link Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 6,571 4,385 3,696 3,241 2,583
Total Sales 6,571 4,385 3,696 3,241 2,583
Cost of SalesHelp 4,410 2,770 2,582 1,913 1,371
Other Costs and RevenueHelp 1,396 1,596 2,748 1,217 1,071
Total CostsHelp 5,807 4,366 5,331 3,130 2,442
Net RevenueHelp 2,161 1,615 1,113 1,328 1,212
Earnings Before TaxHelp 1,060 -84 -1,708 305 94
Net IncomeHelp 764 19 -1,635 111 141
Net Income 764 19 -1,635 111 141

Hotto Link Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Hotto Link Inc. Cash Flow Statement 2021年12月期 Hotto Link Inc. Cash Flow Statement 2020年12月期 Hotto Link Inc. Cash Flow Statement 2019年12月期 Hotto Link Inc. Cash Flow Statement 2018年12月期 Hotto Link Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 679 466 -380 222 470
Investing Cash Flow(ICF)Help -536 -342 -538 -105 -390
Financing Cash FlowHelp 308 256 648 790 80
Exchange Difference of Cash and Cash EquivalentsHelp 81 -14 -6 -7 -27
Net Increase and Decrease in Cash and Cash Equivalentsn 532 367 -276 901 134

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