Compare Lustrum: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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
1,511down
(33.5%)down
1,734up
(36.6%)up
1,051up
(25.8%)up
901down
(22.7%)down
916
(24.0%)
Other Current AssetsHelp
(Percent)
663down
(14.7%)down
775down
(16.4%)down
818up
(20.1%)down
808up
(20.4%)up
629
(16.5%)
Tangible Fixed AssetsHelp
(Percent)
1,688up
(37.4%)up
1,642down
(34.7%)down
1,695down
(41.7%)down
1,748down
(44.1%)down
1,799
(47.2%)
Intangible Fixed AssetHelp
(Percent)
89down
(2.0%)down
118down
(2.5%)down
145up
(3.6%)up
75up
(1.9%)up
30
(0.8%)
Investments and OthersHelp
(Percent)
406up
(9.0%)up
274up
(5.8%)up
139down
(3.4%)down
185up
(4.7%)up
152
(4.0%)
Total AssetsHelp
(Percent)
4,514
(100%)
4,731
(100%)
4,068
(100%)
3,968
(100%)
3,810
(100%)
Total Current LiabilitiesHelp
(Percent)
880down
(19.5%)down
1,102down
(23.3%)down
1,489down
(36.6%)down
1,501up
(37.8%)down
1,458
(38.3%)
Total Long-term LiabilitiesHelp
(Percent)
7down
(0.1%)down
27down
(0.6%)down
75down
(1.8%)down
123down
(3.1%)down
261
(6.8%)
Shareholder's EquityHelp
(Percent)
3,628up
(80.4%)up
3,603up
(76.1%)up
2,504up
(61.6%)up
2,344up
(59.1%)up
2,092
(54.9%)
Total LiabilitiesHelp
(Percent)
4,514
(100%)
4,731
(100%)
4,068
(100%)
3,968
(100%)
3,810
(100%)

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
4,592
(100%)
4,779
(100%)
4,759
(100%)
4,748
(100%)
4,436
(100%)
Total Sales
(Percent)
4,592
(100%)
4,779
(100%)
4,759
(100%)
4,748
(100%)
4,436
(100%)
Cost of SalesHelp
(Percent)
3,024down
(65.8%)up
3,093down
(64.7%)down
3,164up
(66.5%)up
3,150up
(66.3%)down
3,052
(68.8%)
Other Costs and RevenueHelp 1,410up
(30.7%)up
1,338down
(28.0%)down
1,387up
(29.1%)up
1,314up
(27.7%)down
1,281
(28.9%)
Total CostsHelp 4,434 4,432 4,551 4,464 4,333
Net RevenueHelp 1,569down
(34.2%)down
1,686up
(35.3%)up
1,595down
(33.5%)down
1,598up
(33.7%)up
1,385
(31.2%)
Earnings Before TaxHelp 298down
(6.5%)down
521up
(10.9%)up
420up
(8.8%)up
367up
(7.7%)up
178
(4.0%)
Net IncomeHelp 159down
(3.5%)down
348up
(7.3%)up
208down
(4.4%)down
284up
(6.0%)up
104
(2.3%)
当期純利益 159 348 208 284 104

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
193down
(46.4%)down
372down
(49.7%)down
426up
(100.0%)up
240up
(94.0%)up
169
(86.3%)
Investing Cash Flow(ICF)Help
(Percent)
-232down
(-55.8%)down
-64up
(-8.6%)up
-100down
(-23.5%)up
-70down
(-27.4%)down
1
(0.7%)
Financing Cash FlowHelp
(Percent)
-184down
(-44.2%)down
375up
(50.2%)up
-176up
(-41.3%)up
-185up
(-72.6%)up
-195
(-99.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.1%)down
1up
(0.1%)up
-0down
(-0.1%)down
-0up
(0.0%)up
-0
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -223down
(-53.6%)down
683up
(91.4%)up
150up
(35.2%)up
-15up
(-6.0%)up
-25
(-12.9%)

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