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 1st TSE 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 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 H.U. Group Holdings, Inc. 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 42,961 36,357 33,699 20,455 26,558
Other Current AssetsHelp 75,052 67,542 55,950 54,879 66,205
Tangible Fixed AssetsHelp 61,162 58,330 54,753 48,807 38,055
Intangible Fixed AssetHelp 26,702 19,513 13,069 9,176 31,369
Investments and OthersHelp 46,114 36,147 41,734 40,559 26,392
Total AssetsHelp 252,751 219,403 201,234 176,068 213,926
Total Current LiabilitiesHelp 68,828 60,288 55,638 57,384 57,255
Total Long-term LiabilitiesHelp 68,612 55,887 32,623 5,459 8,584
Shareholder's EquityHelp 115,311 103,228 112,973 113,225 148,087
Total LiabilitiesHelp 252,751 219,403 201,234 176,068 213,926

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 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 H.U. Group Holdings, Inc. 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 223,016 188,712 181,415 195,400 204,245
Total Sales 223,016 188,712 181,415 195,400 204,245
Cost of SalesHelp 146,808 131,135 119,462 122,948 124,561
Other Costs and RevenueHelp 58,740 58,093 55,567 72,194 79,351
Total CostsHelp 205,548 189,228 175,029 195,142 203,912
Net RevenueHelp 76,208 57,577 61,953 72,452 79,684
Earnings Before TaxHelp 20,823 6,113 11,375 -7,083 4,438
Net IncomeHelp 17,468 -516 6,386 258 333
Net Income 17,468 -516 6,386 258 333

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 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 H.U. Group Holdings, Inc. 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 35,701 16,360 16,244 15,768 36,435
Investing Cash Flow(ICF)Help -28,273 -21,761 -34,902 -21,552 -8,599
Financing Cash FlowHelp -1,566 8,234 31,973 -9,635 -23,138
Exchange Difference of Cash and Cash EquivalentsHelp 862 -295 -72 317 -896
Net Increase and Decrease in Cash and Cash Equivalentsn 6,724 2,538 13,243 -15,102 3,802

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