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

HCS HOLDINGS 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】

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 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, 2021 March 31, 2020 March 31, 2019
Amount of Sales 4,758 4,747 4,436 - -
Total Sales 4,758 4,747 4,436 - -
Cost of SalesHelp 3,164 3,150 3,052 - -
Other Costs and RevenueHelp 1,386 1,314 1,281 - -
Total CostsHelp 4,550 4,464 4,333 - -
Net RevenueHelp 1,594 1,597 1,384 - -
Earnings Before TaxHelp 420 367 178 - -
Net IncomeHelp 208 283 103 - -
Net Income 208 283 103 - -

HCS HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

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

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