U-Chart Analysis:H.U. Group Holdings, Inc.:4544

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 H.U. Group Holdings, Inc. Go to web site 4544 Services 東証プライム March 1, 2000 1983.
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
Display

H.U. Group Holdings, Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

H.U. Group Holdings, Inc. Balance Sheet 2022年3月期 H.U. Group Holdings, Inc. Balance Sheet 2021年3月期 H.U. Group Holdings, Inc. Balance Sheet 2020年3月期 H.U. Group Holdings, Inc. Balance Sheet 2019年3月期 H.U. Group Holdings, Inc. 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 46,490 42,961 36,357 33,699 20,455
Other Current AssetsHelp 86,052 75,052 67,542 55,950 54,879
Tangible Fixed AssetsHelp 76,520 61,162 58,330 54,753 48,807
Intangible Fixed AssetHelp 34,205 26,702 19,513 13,069 9,176
Investments and OthersHelp 43,119 46,114 36,147 41,734 40,559
Total AssetsHelp 286,587 252,751 219,403 201,234 176,068
Total Current LiabilitiesHelp 81,060 68,828 60,288 55,638 57,384
Total Long-term LiabilitiesHelp 65,349 68,612 55,887 32,623 5,459
Shareholder's EquityHelp 140,178 115,311 103,228 112,973 113,225
Total LiabilitiesHelp 286,587 252,751 219,403 201,234 176,068

H.U. Group Holdings, Inc. 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】

H.U. Group Holdings, Inc. Profit and Loss Account 2022年3月期 H.U. Group Holdings, Inc. Profit and Loss Account 2021年3月期 H.U. Group Holdings, Inc. Profit and Loss Account 2020年3月期 H.U. Group Holdings, Inc. Profit and Loss Account 2019年3月期 H.U. Group Holdings, Inc. 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 272,944 223,016 188,712 181,415 195,400
Total Sales 272,944 223,016 188,712 181,415 195,400
Cost of SalesHelp 161,145 146,808 131,135 119,462 122,948
Other Costs and RevenueHelp 82,199 58,741 58,093 55,567 72,194
Total CostsHelp 243,344 205,549 189,228 175,029 195,142
Net RevenueHelp 111,799 76,208 57,577 61,953 72,452
Earnings Before TaxHelp 41,323 20,823 6,113 11,375 -7,083
Net IncomeHelp 29,600 17,467 -516 6,386 258
Net Income 29,600 17,467 -516 6,386 258

H.U. Group Holdings, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

H.U. Group Holdings, Inc. Cash Flow Statement 2022年3月期 H.U. Group Holdings, Inc. Cash Flow Statement 2021年3月期 H.U. Group Holdings, Inc. Cash Flow Statement 2020年3月期 H.U. Group Holdings, Inc. Cash Flow Statement 2019年3月期 H.U. Group Holdings, Inc. 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 55,229 35,701 16,360 16,244 15,768
Investing Cash Flow(ICF)Help -30,862 -28,273 -21,761 -34,902 -21,552
Financing Cash FlowHelp -21,725 -1,566 8,234 31,973 -9,635
Exchange Difference of Cash and Cash EquivalentsHelp 886 862 -295 -72 317
Net Increase and Decrease in Cash and Cash Equivalentsn 3,528 6,724 2,538 13,243 -15,102

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

H.U. Group Holdings, Inc.

Company where related level is highHelp

MYSTAR ENGINEERING CORP.
KNT-CT Holdings Co.,Ltd.
Confidence Inc.
NAC CO.,LTD.
Sompo Care Message Inc.
Inbound Tech Inc.
Nippon Koei Co.,Ltd.
New Deal, Inc.
VELTRA Corporation
Human Metabolome Technologies,Inc.