U-Chart Analysis:FHT holdings Corp.:3777

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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 FHT holdings Corp. Go to web site 3777 Information and Communication 東証グロース December 1, 2000 2005.
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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FHT holdings Corp. Balance Sheet(B/S)

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

FHT holdings Corp. Balance Sheet 2022年12月期 FHT holdings Corp. Balance Sheet 2021年12月期 FHT holdings Corp. Balance Sheet 2020年12月期 FHT holdings Corp. Balance Sheet 2019年12月期 FHT holdings Corp. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 935 897 121 255 84
Other Current AssetsHelp 847 628 236 3,496 2,420
Tangible Fixed AssetsHelp 38 44 248 38 69
Intangible Fixed AssetHelp 0 1 0 0 0
Investments and OthersHelp 9 68 -49 6 21
Total AssetsHelp 1,829 1,638 611 3,796 2,595
Total Current LiabilitiesHelp 141 88 502 1,967 84
Total Long-term LiabilitiesHelp 19 33 0 0 0
Shareholder's EquityHelp 1,669 1,518 109 1,830 2,511
Total LiabilitiesHelp 1,829 1,638 611 3,796 2,595

FHT holdings Corp. Profit and Loss Account(P/L)

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

FHT holdings Corp. Profit and Loss Account 2022年12月期 FHT holdings Corp. Profit and Loss Account 2021年12月期 FHT holdings Corp. Profit and Loss Account 2020年12月期 FHT holdings Corp. Profit and Loss Account 2019年12月期 FHT holdings Corp. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 754 264 354 670 1,879
Total Sales 754 264 354 670 1,879
Cost of SalesHelp 569 201 282 575 1,562
Other Costs and RevenueHelp 356 -199 1,834 1,234 369
Total CostsHelp 925 3 2,116 1,809 1,931
Net RevenueHelp 185 62 72 96 317
Earnings Before TaxHelp -169 261 -3,237 -1,136 -49
Net IncomeHelp -171 261 -1,762 -1,138 -52
Net Income -171 261 -1,762 -1,138 -52

FHT holdings Corp. Cash Flow Statement(C/F)

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

FHT holdings Corp. Cash Flow Statement 2022年12月期 FHT holdings Corp. Cash Flow Statement 2021年12月期 FHT holdings Corp. Cash Flow Statement 2020年12月期 FHT holdings Corp. Cash Flow Statement 2019年12月期 FHT holdings Corp. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -276 -566 -145 271 -549
Investing Cash Flow(ICF)Help -2 187 1 -569 80
Financing Cash FlowHelp 316 1,156 10 470 -23
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 37 777 -134 171 -496

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