U-Chart Analysis:Hybrid Technologies Co.,Ltd.:4260

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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 Hybrid Technologies Co.,Ltd. 4260 Information and Communication 東証グロース September 1, 2000 2021.
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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Hybrid Technologies Co.,Ltd. Balance Sheet(B/S)

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

Hybrid Technologies Co.,Ltd. Balance Sheet 2022年9月期 Hybrid Technologies Co.,Ltd. Balance Sheet 2021年9月期 Hybrid Technologies Co.,Ltd. Balance Sheet 2020年9月期 Hybrid Technologies Co.,Ltd. Balance Sheet 2019年9月期 Hybrid Technologies Co.,Ltd. Balance Sheet 年0月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,809 500 486 285 -
Other Current AssetsHelp 485 326 0 332 -
Tangible Fixed AssetsHelp 402 424 621 856 -
Intangible Fixed AssetHelp 20 21 12 2 -
Investments and OthersHelp 249 71 -2,594 85 -
Total AssetsHelp 2,965 1,343 -1,475 1,559 -
Total Current LiabilitiesHelp 535 434 -1,888 898 -
Total Long-term LiabilitiesHelp 305 338 522 686 -
Shareholder's EquityHelp 2,125 571 -108 -25 -
Total LiabilitiesHelp 2,965 1,343 -1,475 1,559 -

Hybrid Technologies 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】

Hybrid Technologies Co.,Ltd. Profit and Loss Account 2022年9月期 Hybrid Technologies Co.,Ltd. Profit and Loss Account 2021年9月期 Hybrid Technologies Co.,Ltd. Profit and Loss Account 2020年9月期 Hybrid Technologies Co.,Ltd. Profit and Loss Account 2019年9月期 Hybrid Technologies 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 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 2,408 1,702 1,735 1,520 -
Total Sales 2,408 1,702 1,735 1,520 -
Cost of SalesHelp 1,464 1,050 1,109 1,062 -
Other Costs and RevenueHelp 694 577 582 368 -
Total CostsHelp 2,158 1,627 1,691 1,431 -
Net RevenueHelp 944 652 626 458 -
Earnings Before TaxHelp 310 106 64 97 -
Net IncomeHelp 250 75 44 89 -
Net Income 250 75 44 89 -

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

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

Hybrid Technologies Co.,Ltd. Cash Flow Statement 2022年9月期 Hybrid Technologies Co.,Ltd. Cash Flow Statement 2021年9月期 Hybrid Technologies Co.,Ltd. Cash Flow Statement 2020年9月期 Hybrid Technologies Co.,Ltd. Cash Flow Statement 2019年9月期 Hybrid Technologies Co.,Ltd. Cash Flow Statement 年0月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 345 209 242 232 -
Investing Cash Flow(ICF)Help -248 -486 -5 -34 -
Financing Cash FlowHelp 1,184 279 -33 1 -
Exchange Difference of Cash and Cash EquivalentsHelp 28 12 -4 -4 -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,309 14 201 195 -

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