Compare Lustrum: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
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 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
(Percent)
1,482down
(51.4%)down
1,703up
(57.3%)up
1,435up
(55.0%)up
1,246down
(53.3%)down
1,281
(55.5%)
Other Current AssetsHelp
(Percent)
801up
(27.8%)up
680up
(22.9%)up
551up
(21.1%)up
431down
(18.4%)down
434
(18.8%)
Tangible Fixed AssetsHelp
(Percent)
92down
(3.2%)down
108up
(3.6%)up
53down
(2.0%)down
66up
(2.8%)up
61
(2.6%)
Intangible Fixed AssetHelp
(Percent)
220down
(7.7%)up
221down
(7.4%)down
274up
(10.5%)down
253up
(10.8%)up
187
(8.1%)
Investments and OthersHelp
(Percent)
286up
(9.9%)up
262down
(8.8%)down
296down
(11.3%)down
342down
(14.6%)down
347
(15.0%)
Total AssetsHelp
(Percent)
2,881
(100%)
2,973
(100%)
2,610
(100%)
2,339
(100%)
2,310
(100%)
Total Current LiabilitiesHelp
(Percent)
393down
(13.6%)down
529up
(17.8%)up
318up
(12.2%)up
237down
(10.1%)down
429
(18.6%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
2,489up
(86.4%)up
2,445up
(82.2%)down
2,291up
(87.8%)down
2,103up
(89.9%)up
1,881
(81.4%)
Total LiabilitiesHelp
(Percent)
2,881
(100%)
2,973
(100%)
2,610
(100%)
2,339
(100%)
2,310
(100%)

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

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【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
(Percent)
3,150
(100%)
3,063
(100%)
2,621
(100%)
2,543
(100%)
2,520
(100%)
Total Sales
(Percent)
3,150
(100%)
3,063
(100%)
2,621
(100%)
2,543
(100%)
2,520
(100%)
Cost of SalesHelp
(Percent)
536up
(17.0%)up
414up
(13.5%)up
278up
(10.6%)up
263up
(10.3%)up
232
(9.2%)
Other Costs and RevenueHelp 2,515up
(79.8%)up
2,409up
(78.6%)down
2,170up
(82.8%)up
2,089up
(82.2%)up
1,961
(77.8%)
Total CostsHelp 3,051 2,823 2,449 2,352 2,193
Net RevenueHelp 2,614down
(83.0%)down
2,649up
(86.5%)down
2,343up
(89.4%)down
2,280down
(89.7%)down
2,289
(90.8%)
Earnings Before TaxHelp 166down
(5.3%)down
328up
(10.7%)up
251down
(9.6%)down
279down
(11.0%)down
450
(17.9%)
Net IncomeHelp 100down
(3.2%)down
240up
(7.8%)up
173down
(6.6%)down
191down
(7.5%)down
328
(13.0%)
当期純利益 100 240 173 191 328

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

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【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
(Percent)
3down
(1.0%)down
327up
(99.4%)up
296up
(97.6%)up
116down
(56.9%)down
497
(95.5%)
Investing Cash Flow(ICF)Help
(Percent)
-158down
(-62.0%)down
-44up
(-13.3%)up
-106up
(-34.8%)up
-203down
(-99.9%)down
-148
(-28.5%)
Financing Cash FlowHelp
(Percent)
-97down
(-38.0%)down
-52down
(-15.8%)down
7down
(2.3%)down
33up
(16.2%)up
22
(4.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
8up
(3.0%)up
2up
(0.6%)up
0up
(0.1%)up
-0down
(-0.1%)down
2
(0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn -245down
(-96.0%)down
233up
(70.8%)up
198up
(65.2%)up
-55down
(-26.9%)down
372
(71.5%)

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