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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,297 1,809 500 486 285
Other Current AssetsHelp 561 485 326 280 332
Tangible Fixed AssetsHelp 988 402 424 621 856
Intangible Fixed AssetHelp 199 20 21 12 2
Investments and OthersHelp 802 249 -305 76 85
Total AssetsHelp 3,847 2,965 1,343 1,475 1,559
Total Current LiabilitiesHelp 684 535 434 845 898
Total Long-term LiabilitiesHelp 830 305 338 522 686
Shareholder's EquityHelp 2,333 2,125 571 108 -25
Total LiabilitiesHelp 3,847 2,965 1,343 1,475 1,559

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

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

Hybrid Technologies Co.,Ltd. Profit and Loss Account 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 2,906 2,408 1,702 1,735 1,520
Total Sales 2,906 2,408 1,702 1,735 1,520
Cost of SalesHelp 1,858 1,464 1,050 1,109 1,062
Other Costs and RevenueHelp 887 694 577 582 368
Total CostsHelp 2,746 2,158 1,627 1,691 1,431
Net RevenueHelp 1,047 944 652 626 458
Earnings Before TaxHelp 189 310 106 64 97
Net IncomeHelp 160 250 75 44 89
Net Income 160 250 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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 261 345 209 242 232
Investing Cash Flow(ICF)Help -695 -248 -486 -5 -34
Financing Cash FlowHelp -85 1,184 279 -33 1
Exchange Difference of Cash and Cash EquivalentsHelp 7 28 12 -4 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -512 1,309 14 201 195

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