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

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

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

H.U. Group Holdings, Inc. Balance Sheet 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 44,186 46,490 42,961 36,357 33,699
Other Current AssetsHelp 87,665 86,052 75,052 67,542 55,950
Tangible Fixed AssetsHelp 80,214 76,520 61,162 58,330 54,753
Intangible Fixed AssetHelp 40,920 34,205 26,702 19,513 13,069
Investments and OthersHelp 40,486 43,119 46,114 36,147 41,734
Total AssetsHelp 297,924 286,587 252,751 219,403 201,234
Total Current LiabilitiesHelp 78,516 81,060 68,828 60,288 55,638
Total Long-term LiabilitiesHelp 69,361 65,349 68,612 55,887 32,623
Shareholder's EquityHelp 150,047 140,178 115,311 103,228 112,973
Total LiabilitiesHelp 297,924 286,587 252,751 219,403 201,234

H.U. Group Holdings, Inc. Profit and Loss Account(P/L)

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

H.U. Group Holdings, Inc. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 260,908 272,944 223,016 188,712 181,415
Total Sales 260,908 272,944 223,016 188,712 181,415
Cost of SalesHelp 170,984 161,145 146,808 131,135 119,462
Other Costs and RevenueHelp 74,247 82,199 58,741 58,093 55,567
Total CostsHelp 245,231 243,344 205,549 189,228 175,029
Net RevenueHelp 89,924 111,799 76,208 57,577 61,953
Earnings Before TaxHelp 22,907 41,323 20,823 6,113 11,375
Net IncomeHelp 15,677 29,600 17,467 -516 6,386
Net Income 15,677 29,600 17,467 -516 6,386

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

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

H.U. Group Holdings, Inc. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 32,534 55,229 35,701 16,360 16,244
Investing Cash Flow(ICF)Help -29,583 -30,862 -28,273 -21,761 -34,902
Financing Cash FlowHelp -5,757 -21,725 -1,566 8,234 31,973
Exchange Difference of Cash and Cash EquivalentsHelp 512 886 862 -295 -72
Net Increase and Decrease in Cash and Cash Equivalentsn -2,294 3,528 6,724 2,538 13,243

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