U-Chart Analysis:Hatena Co.,Ltd.:3930

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Hatena Co.,Ltd. 3930 Information and Communication 東証グロース July 1, 2000 2016.
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
Display

Hatena Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Hatena Co.,Ltd. Balance Sheet 2022年7月期 Hatena Co.,Ltd. Balance Sheet 2021年7月期 Hatena Co.,Ltd. Balance Sheet 2020年7月期 Hatena Co.,Ltd. Balance Sheet 2019年7月期 Hatena Co.,Ltd. Balance Sheet 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Cash and Cash Equivalents 1,703 1,435 1,246 1,281 887
Other Current AssetsHelp 680 551 431 434 359
Tangible Fixed AssetsHelp 108 53 66 61 68
Intangible Fixed AssetHelp 221 274 253 187 137
Investments and OthersHelp 262 296 342 347 374
Total AssetsHelp 2,973 2,610 2,339 2,310 1,826
Total Current LiabilitiesHelp 529 318 237 429 293
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,445 2,291 2,103 1,881 1,534
Total LiabilitiesHelp 2,973 2,610 2,339 2,310 1,826

Hatena Co.,Ltd. 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】

Hatena Co.,Ltd. Profit and Loss Account 2022年7月期 Hatena Co.,Ltd. Profit and Loss Account 2021年7月期 Hatena Co.,Ltd. Profit and Loss Account 2020年7月期 Hatena Co.,Ltd. Profit and Loss Account 2019年7月期 Hatena Co.,Ltd. Profit and Loss Account 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Amount of Sales 3,063 2,621 2,543 2,520 2,092
Total Sales 3,063 2,621 2,543 2,520 2,092
Cost of SalesHelp 414 278 263 232 173
Other Costs and RevenueHelp 2,409 2,170 2,089 1,961 1,685
Total CostsHelp 2,823 2,449 2,352 2,193 1,858
Net RevenueHelp 2,649 2,343 2,280 2,289 1,919
Earnings Before TaxHelp 328 251 279 450 334
Net IncomeHelp 240 173 191 328 235
Net Income 240 173 191 328 235

Hatena Co.,Ltd. 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】

Hatena Co.,Ltd. Cash Flow Statement 2022年7月期 Hatena Co.,Ltd. Cash Flow Statement 2021年7月期 Hatena Co.,Ltd. Cash Flow Statement 2020年7月期 Hatena Co.,Ltd. Cash Flow Statement 2019年7月期 Hatena Co.,Ltd. Cash Flow Statement 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Operating Cash Flow(OFC)Help 327 296 116 497 176
Investing Cash Flow(ICF)Help -44 -106 -203 -148 -258
Financing Cash FlowHelp -52 7 33 22 7
Exchange Difference of Cash and Cash EquivalentsHelp 2 0 -0 2 3
Net Increase and Decrease in Cash and Cash Equivalentsn 233 198 -55 372 -72

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Hatena Co.,Ltd.

Company where related level is highHelp

WonderPlanet Inc.
Faith,Inc.
Aidma Marketing Communication Corp.
Global Communication Planning Co.,Ltd.
Data Applications Company, Limited
TOEI ANIMATION CO.,LTD.
SUNRISE TECHNOLOGY CORPORATION
CONEXIO Corporation
Magmag,Inc.
Aeria Inc.