U-Chart Analysis:HITO-Communications Holdings,Inc.:4433

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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 HITO-Communications Holdings,Inc. 4433 Information and Communication 東証プライム August 1, 2000 2019.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HITO-Communications Holdings,Inc. Balance Sheet(B/S)

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

HITO-Communications Holdings,Inc. Balance Sheet 2023年8月期 HITO-Communications Holdings,Inc. Balance Sheet 2022年8月期 HITO-Communications Holdings,Inc. Balance Sheet 2021年8月期 HITO-Communications Holdings,Inc. Balance Sheet 2020年8月期 HITO-Communications Holdings,Inc. Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 16,462 13,430 9,815 8,890 6,888
Other Current AssetsHelp 12,586 12,263 12,364 9,789 8,079
Tangible Fixed AssetsHelp 2,282 2,205 2,228 1,967 2,045
Intangible Fixed AssetHelp 1,059 821 888 754 793
Investments and OthersHelp 2,570 2,041 1,898 1,464 2,162
Total AssetsHelp 42,554 34,225 31,177 27,475 24,529
Total Current LiabilitiesHelp 15,324 14,157 13,343 11,636 8,760
Total Long-term LiabilitiesHelp 9,361 3,146 3,752 4,201 5,002
Shareholder's EquityHelp 17,869 16,922 14,082 11,638 10,767
Total LiabilitiesHelp 42,554 34,225 31,177 27,475 24,529

HITO-Communications Holdings,Inc. Profit and Loss Account(P/L)

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

HITO-Communications Holdings,Inc. Profit and Loss Account 2023年8月期 HITO-Communications Holdings,Inc. Profit and Loss Account 2022年8月期 HITO-Communications Holdings,Inc. Profit and Loss Account 2021年8月期 HITO-Communications Holdings,Inc. Profit and Loss Account 2020年8月期 HITO-Communications Holdings,Inc. Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 63,980 64,130 84,225 71,499 63,819
Total Sales 63,980 64,130 84,225 71,499 63,819
Cost of SalesHelp 49,742 48,902 69,507 58,891 52,619
Other Costs and RevenueHelp 12,351 12,000 11,943 11,236 9,475
Total CostsHelp 62,093 60,902 81,450 70,127 62,094
Net RevenueHelp 14,238 15,228 14,718 12,608 11,200
Earnings Before TaxHelp 3,767 5,660 4,803 2,941 3,000
Net IncomeHelp 1,887 3,228 2,775 1,372 1,725
Net Income 1,887 3,228 2,775 1,372 1,725

HITO-Communications Holdings,Inc. Cash Flow Statement(C/F)

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

HITO-Communications Holdings,Inc. Cash Flow Statement 2023年8月期 HITO-Communications Holdings,Inc. Cash Flow Statement 2022年8月期 HITO-Communications Holdings,Inc. Cash Flow Statement 2021年8月期 HITO-Communications Holdings,Inc. Cash Flow Statement 2020年8月期 HITO-Communications Holdings,Inc. Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 2,532 5,332 3,064 3,775 2,459
Investing Cash Flow(ICF)Help -5,263 -644 -1,213 -531 -3,424
Financing Cash FlowHelp 5,703 -1,155 -1,005 -1,297 1,781
Exchange Difference of Cash and Cash EquivalentsHelp -1 19 16 -8 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 2,971 3,552 862 1,939 810

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