U-Chart Analysis:HAMAI CO.,LTD.:6131

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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 HAMAI CO.,LTD. Go to web site 6131 Machinery 2nd TSE March 1, 2000 1963.
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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HAMAI CO.,LTD. Balance Sheet(B/S)

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

HAMAI CO.,LTD. Balance Sheet 2020年3月期 HAMAI CO.,LTD. Balance Sheet 2019年3月期 HAMAI CO.,LTD. Balance Sheet 2018年3月期 HAMAI CO.,LTD. Balance Sheet 2017年3月期 HAMAI CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 1,036 1,020 1,356 588 777
Other Current AssetsHelp 4,255 2,777 2,571 2,725 3,198
Tangible Fixed AssetsHelp 2,479 2,367 2,380 2,493 2,854
Intangible Fixed AssetHelp 5 -0 -0 5 3
Investments and OthersHelp 478 459 561 471 411
Total AssetsHelp 8,252 6,623 6,868 6,282 7,244
Total Current LiabilitiesHelp 5,552 5,625 2,599 5,355 5,437
Total Long-term LiabilitiesHelp 1,488 152 3,497 364 557
Shareholder's EquityHelp 1,211 846 772 563 1,250
Total LiabilitiesHelp 8,252 6,623 6,868 6,282 7,244

HAMAI CO.,LTD. Profit and Loss Account(P/L)

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

HAMAI CO.,LTD. Profit and Loss Account 2020年3月期 HAMAI CO.,LTD. Profit and Loss Account 2019年3月期 HAMAI CO.,LTD. Profit and Loss Account 2018年3月期 HAMAI CO.,LTD. Profit and Loss Account 2017年3月期 HAMAI CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 5,595 5,667 5,185 3,605 4,498
Total Sales 5,595 5,667 5,185 3,605 4,498
Cost of SalesHelp 4,397 4,600 4,208 3,263 4,060
Other Costs and RevenueHelp 849 911 837 1,075 963
Total CostsHelp 5,246 5,511 5,045 4,337 5,023
Net RevenueHelp 1,198 1,067 977 342 438
Earnings Before TaxHelp 420 194 175 -727 -471
Net IncomeHelp 349 156 140 -733 -525
Net Income 349 156 140 -733 -525

HAMAI CO.,LTD. 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】

HAMAI CO.,LTD. Cash Flow Statement 2020年3月期 HAMAI CO.,LTD. Cash Flow Statement 2019年3月期 HAMAI CO.,LTD. Cash Flow Statement 2018年3月期 HAMAI CO.,LTD. Cash Flow Statement 2017年3月期 HAMAI CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help -195 303 927 18 453
Investing Cash Flow(ICF)Help -141 -63 142 -8 -33
Financing Cash FlowHelp 355 -580 -295 -196 -454
Exchange Difference of Cash and Cash EquivalentsHelp -3 4 -7 -4 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 16 -336 768 -189 -42

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