U-Chart Analysis:HCS HOLDINGS CO.,LTD.:4200

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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 HCS HOLDINGS CO.,LTD. 4200 Information and Communication 東証スタンダード March 1, 2000 2021.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HCS HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

HCS HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 HCS HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 HCS HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 HCS HOLDINGS CO.,LTD. Balance Sheet 2019年3月期 HCS HOLDINGS CO.,LTD. Balance Sheet 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,734 1,051 901 916 -
Other Current AssetsHelp 775 818 808 629 -
Tangible Fixed AssetsHelp 1,642 1,695 1,748 1,799 -
Intangible Fixed AssetHelp 118 145 75 30 -
Investments and OthersHelp 274 139 185 152 -
Total AssetsHelp 4,731 4,068 3,968 3,810 -
Total Current LiabilitiesHelp 1,102 1,489 1,501 1,458 -
Total Long-term LiabilitiesHelp 27 75 123 261 -
Shareholder's EquityHelp 3,603 2,504 2,344 2,092 -
Total LiabilitiesHelp 4,731 4,068 3,968 3,810 -

HCS HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

HCS HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 HCS HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 HCS HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 HCS HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期 HCS HOLDINGS CO.,LTD. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 4,779 4,759 4,748 4,436 -
Total Sales 4,779 4,759 4,748 4,436 -
Cost of SalesHelp 3,093 3,164 3,150 3,052 -
Other Costs and RevenueHelp 1,338 1,387 1,314 1,281 -
Total CostsHelp 4,432 4,551 4,464 4,333 -
Net RevenueHelp 1,686 1,595 1,598 1,385 -
Earnings Before TaxHelp 521 420 367 178 -
Net IncomeHelp 348 208 284 104 -
Net Income 348 208 284 104 -

HCS HOLDINGS 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】

HCS HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 HCS HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 HCS HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 HCS HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期 HCS HOLDINGS CO.,LTD. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 372 426 240 169 -
Investing Cash Flow(ICF)Help -64 -100 -70 1 -
Financing Cash FlowHelp 375 -176 -185 -195 -
Exchange Difference of Cash and Cash EquivalentsHelp 1 -0 -0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 683 150 -15 -25 -

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