U-Chart Analysis:Human Technologies,Inc.:5621

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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 Human Technologies,Inc. 5621 Information and Communication 東証グロース March 1, 2000 2023.
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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Human Technologies,Inc. Balance Sheet(B/S)

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

Human Technologies,Inc. Balance Sheet 2024年3月期 Human Technologies,Inc. Balance Sheet 2023年3月期 Human Technologies,Inc. Balance Sheet 2022年3月期 Human Technologies,Inc. Balance Sheet 2021年3月期 Human Technologies,Inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents - 1,844 1,635 1,635 -
Other Current AssetsHelp 0 749 685 685 -
Tangible Fixed AssetsHelp - 99 102 102 -
Intangible Fixed AssetHelp 0 18 8 8 -
Investments and OthersHelp 0 271 163 163 -
Total AssetsHelp - 2,981 2,592 2,592 -
Total Current LiabilitiesHelp 0 1,024 755 705 -
Total Long-term LiabilitiesHelp - 22 22 71 -
Shareholder's EquityHelp - 1,935 1,815 1,815 -
Total LiabilitiesHelp - 2,981 2,592 2,592 -

Human Technologies,Inc. Profit and Loss Account(P/L)

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

Human Technologies,Inc. Profit and Loss Account 2024年3月期 Human Technologies,Inc. Profit and Loss Account 2023年3月期 Human Technologies,Inc. Profit and Loss Account 2022年3月期 Human Technologies,Inc. Profit and Loss Account 2021年3月期 Human Technologies,Inc. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales - 4,223 3,585 3,585 -
Total Sales - 4,223 3,585 3,585 -
Cost of SalesHelp - 1,224 951 951 -
Other Costs and RevenueHelp 0 2,762 2,195 2,195 -
Total CostsHelp 0 3,986 3,146 3,146 -
Net RevenueHelp - 2,999 2,634 2,634 -
Earnings Before TaxHelp - 326 602 602 -
Net IncomeHelp - 238 439 439 -
Net Income - 238 439 439 -

Human Technologies,Inc. Cash Flow Statement(C/F)

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

Human Technologies,Inc. Cash Flow Statement 2024年3月期 Human Technologies,Inc. Cash Flow Statement 2023年3月期 Human Technologies,Inc. Cash Flow Statement 2022年3月期 Human Technologies,Inc. Cash Flow Statement 2021年3月期 Human Technologies,Inc. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help - 257 264 264 -
Investing Cash Flow(ICF)Help - -42 -90 -90 -
Financing Cash FlowHelp - -17 -60 -60 -
Exchange Difference of Cash and Cash EquivalentsHelp - 11 2 2 -
Net Increase and Decrease in Cash and Cash Equivalentsn - 209 115 115 -

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