U-Chart Analysis:HIMACS,Ltd.:4299

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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 HIMACS,Ltd. Go to web site 4299 Information and Communication 東証プライム March 1, 2000 2001.
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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HIMACS,Ltd. Balance Sheet(B/S)

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

HIMACS,Ltd. Balance Sheet 2022年3月期 HIMACS,Ltd. Balance Sheet 2021年3月期 HIMACS,Ltd. Balance Sheet 2020年3月期 HIMACS,Ltd. Balance Sheet 2019年3月期 HIMACS,Ltd. Balance Sheet 2018年3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 March 31, 2018
Cash and Cash Equivalents 7,386 6,361 5,759 5,570 4,634
Other Current AssetsHelp 2,900 2,428 2,187 2,173 2,349
Tangible Fixed AssetsHelp 129 153 106 114 135
Intangible Fixed AssetHelp 41 60 77 96 53
Investments and OthersHelp 1,801 2,215 2,185 2,278 2,275
Total AssetsHelp 12,257 11,217 10,314 10,231 9,446
Total Current LiabilitiesHelp 2,747 2,602 2,225 2,607 2,355
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 9,510 8,615 8,089 7,624 7,091
Total LiabilitiesHelp 12,257 11,217 10,314 10,231 9,446

HIMACS,Ltd. Profit and Loss Account(P/L)

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

HIMACS,Ltd. Profit and Loss Account 2022年3月期 HIMACS,Ltd. Profit and Loss Account 2021年3月期 HIMACS,Ltd. Profit and Loss Account 2020年3月期 HIMACS,Ltd. Profit and Loss Account 2019年3月期 HIMACS,Ltd. Profit and Loss Account 2018年3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 March 31, 2018
Amount of Sales 16,681 15,431 15,342 14,834 13,493
Total Sales 16,681 15,431 15,342 14,834 13,493
Cost of SalesHelp 13,374 12,450 12,563 12,123 11,034
Other Costs and RevenueHelp 2,094 2,045 2,085 1,993 1,797
Total CostsHelp 15,468 14,495 14,648 14,116 12,831
Net RevenueHelp 3,307 2,981 2,779 2,711 2,459
Earnings Before TaxHelp 1,719 1,369 1,017 993 982
Net IncomeHelp 1,213 936 694 718 662
Net Income 1,213 936 694 718 662

HIMACS,Ltd. Cash Flow Statement(C/F)

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

HIMACS,Ltd. Cash Flow Statement 2022年3月期 HIMACS,Ltd. Cash Flow Statement 2021年3月期 HIMACS,Ltd. Cash Flow Statement 2020年3月期 HIMACS,Ltd. Cash Flow Statement 2019年3月期 HIMACS,Ltd. Cash Flow Statement 2018年3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 March 31, 2018
Operating Cash Flow(OFC)Help 947 1,075 428 1,206 697
Investing Cash Flow(ICF)Help -76 -39 5 -38 -100
Financing Cash FlowHelp -347 -437 -244 -232 -207
Exchange Difference of Cash and Cash EquivalentsHelp 0 3 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 524 602 189 936 390

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