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 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 HIMACS,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 6,361 5,759 5,570 4,634 4,244
Other Current AssetsHelp 2,428 2,187 2,173 2,349 2,437
Tangible Fixed AssetsHelp 153 106 114 135 122
Intangible Fixed AssetHelp 60 77 96 53 16
Investments and OthersHelp 2,215 2,185 2,278 2,275 1,987
Total AssetsHelp 11,217 10,314 10,231 9,446 8,806
Total Current LiabilitiesHelp 2,602 2,225 2,607 2,355 2,152
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 8,615 8,089 7,624 7,091 6,654
Total LiabilitiesHelp 11,217 10,314 10,231 9,446 8,806

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

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

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 HIMACS,Ltd. Profit and Loss Account 2017年3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 March 31, 2018 March 31, 2017
Amount of Sales 15,431 15,342 14,834 13,493 12,485
Total Sales 15,431 15,342 14,834 13,493 12,485
Cost of SalesHelp 12,450 12,563 12,123 11,034 10,130
Other Costs and RevenueHelp 2,044 2,084 1,994 1,797 1,669
Total CostsHelp 14,494 14,647 14,117 12,831 11,799
Net RevenueHelp 2,981 2,779 2,711 2,459 2,355
Earnings Before TaxHelp 1,369 1,017 993 982 985
Net IncomeHelp 937 695 717 662 686
Net Income 937 695 717 662 686

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

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

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 HIMACS,Ltd. Cash Flow Statement 2017年3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 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,075 428 1,206 697 165
Investing Cash Flow(ICF)Help -39 5 -38 -100 309
Financing Cash FlowHelp -437 -244 -232 -207 -190
Exchange Difference of Cash and Cash EquivalentsHelp 3 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 602 189 936 390 284

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