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

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

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

Hatena Co.,Ltd. Balance Sheet 2023年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 1,482 1,703 1,435 1,246 1,281
Other Current AssetsHelp 801 680 551 431 434
Tangible Fixed AssetsHelp 92 108 53 66 61
Intangible Fixed AssetHelp 220 221 274 253 187
Investments and OthersHelp 286 262 296 342 347
Total AssetsHelp 2,881 2,973 2,610 2,339 2,310
Total Current LiabilitiesHelp 393 529 318 237 429
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,489 2,445 2,291 2,103 1,881
Total LiabilitiesHelp 2,881 2,973 2,610 2,339 2,310

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 2023年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 3,150 3,063 2,621 2,543 2,520
Total Sales 3,150 3,063 2,621 2,543 2,520
Cost of SalesHelp 536 414 278 263 232
Other Costs and RevenueHelp 2,515 2,409 2,170 2,089 1,961
Total CostsHelp 3,051 2,823 2,449 2,352 2,193
Net RevenueHelp 2,614 2,649 2,343 2,280 2,289
Earnings Before TaxHelp 166 328 251 279 450
Net IncomeHelp 100 240 173 191 328
Net Income 100 240 173 191 328

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 2023年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 3 327 296 116 497
Investing Cash Flow(ICF)Help -158 -44 -106 -203 -148
Financing Cash FlowHelp -97 -52 7 33 22
Exchange Difference of Cash and Cash EquivalentsHelp 8 2 0 -0 2
Net Increase and Decrease in Cash and Cash Equivalentsn -245 233 198 -55 372

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