U-Chart Analysis:HOKKAN HOLDINGS LIMITED:5902

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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 HOKKAN HOLDINGS LIMITED Go to web site 5902 Fabricated Metal 東証プライム March 1, 2000 1950.
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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HOKKAN HOLDINGS LIMITED Balance Sheet(B/S)

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

HOKKAN HOLDINGS LIMITED Balance Sheet 2023年3月期 HOKKAN HOLDINGS LIMITED Balance Sheet 2022年3月期 HOKKAN HOLDINGS LIMITED Balance Sheet 2021年3月期 HOKKAN HOLDINGS LIMITED Balance Sheet 2020年3月期 HOKKAN HOLDINGS LIMITED 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 10,161 10,070 8,433 6,489 1,982
Other Current AssetsHelp 40,775 42,706 41,044 42,163 51,174
Tangible Fixed AssetsHelp 57,905 67,728 69,670 71,352 74,918
Intangible Fixed AssetHelp 4,532 3,953 3,581 3,143 3,338
Investments and OthersHelp 13,745 15,424 21,371 19,358 21,898
Total AssetsHelp 129,205 142,326 146,739 144,950 155,950
Total Current LiabilitiesHelp 49,893 50,130 45,170 48,226 65,643
Total Long-term LiabilitiesHelp 28,725 39,222 47,786 44,535 35,932
Shareholder's EquityHelp 50,587 52,974 53,783 52,189 54,375
Total LiabilitiesHelp 129,205 142,326 146,739 144,950 155,950

HOKKAN HOLDINGS LIMITED Profit and Loss Account(P/L)

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

HOKKAN HOLDINGS LIMITED Profit and Loss Account 2023年3月期 HOKKAN HOLDINGS LIMITED Profit and Loss Account 2022年3月期 HOKKAN HOLDINGS LIMITED Profit and Loss Account 2021年3月期 HOKKAN HOLDINGS LIMITED Profit and Loss Account 2020年3月期 HOKKAN HOLDINGS LIMITED 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 93,660 86,329 109,367 127,741 128,757
Total Sales 93,660 86,329 109,367 127,741 128,757
Cost of SalesHelp 78,229 69,500 93,703 105,926 108,280
Other Costs and RevenueHelp 17,436 6,528 16,030 19,846 19,326
Total CostsHelp 95,665 76,028 109,733 125,772 127,606
Net RevenueHelp 15,431 16,829 15,664 21,815 20,477
Earnings Before TaxHelp -76 9,890 -96 4,017 3,380
Net IncomeHelp -2,005 10,301 -366 1,969 1,151
Net Income -2,005 10,301 -366 1,969 1,151

HOKKAN HOLDINGS LIMITED Cash Flow Statement(C/F)

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

HOKKAN HOLDINGS LIMITED Cash Flow Statement 2023年3月期 HOKKAN HOLDINGS LIMITED Cash Flow Statement 2022年3月期 HOKKAN HOLDINGS LIMITED Cash Flow Statement 2021年3月期 HOKKAN HOLDINGS LIMITED Cash Flow Statement 2020年3月期 HOKKAN HOLDINGS LIMITED 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 9,296 12,099 4,155 14,260 11,057
Investing Cash Flow(ICF)Help 4,093 -3,605 -5,582 -8,159 -19,502
Financing Cash FlowHelp -13,433 -7,206 3,164 -1,392 9,575
Exchange Difference of Cash and Cash EquivalentsHelp 135 348 206 -203 -477
Net Increase and Decrease in Cash and Cash Equivalentsn 91 1,636 1,943 4,506 653

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