U-Chart Analysis:HyAS&Co.Inc.:6192

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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 HyAS&Co.Inc. 6192 Services 東証グロース September 1, 2000 2016.
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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HyAS&Co.Inc. Balance Sheet(B/S)

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

HyAS&Co.Inc. Balance Sheet 2021年9月期 HyAS&Co.Inc. Balance Sheet 2021年4月期 HyAS&Co.Inc. Balance Sheet 2020年4月期 HyAS&Co.Inc. Balance Sheet 2019年4月期 HyAS&Co.Inc. Balance Sheet 2018年4月期

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

Accounting Date September 30, 2021 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Cash and Cash Equivalents 3,021 1,464 1,048 1,188 752
Other Current AssetsHelp 1,210 1,086 1,222 995 548
Tangible Fixed AssetsHelp 351 351 685 698 404
Intangible Fixed AssetHelp 198 324 320 200 91
Investments and OthersHelp 712 411 500 459 308
Total AssetsHelp 5,491 3,776 3,960 3,865 2,543
Total Current LiabilitiesHelp 2,943 2,637 2,007 2,160 1,103
Total Long-term LiabilitiesHelp 375 548 708 384 415
Shareholder's EquityHelp 2,174 591 1,245 1,321 1,025
Total LiabilitiesHelp 5,491 3,776 3,960 3,865 2,543

HyAS&Co.Inc. Profit and Loss Account(P/L)

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

HyAS&Co.Inc. Profit and Loss Account 2021年9月期 HyAS&Co.Inc. Profit and Loss Account 2021年4月期 HyAS&Co.Inc. Profit and Loss Account 2020年4月期 HyAS&Co.Inc. Profit and Loss Account 2019年4月期 HyAS&Co.Inc. Profit and Loss Account 2018年4月期

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

Accounting Date September 30, 2021 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Amount of Sales 3,759 8,334 7,914 6,100 4,661
Total Sales 3,759 8,334 7,914 6,100 4,661
Cost of SalesHelp 1,924 4,141 3,628 2,155 1,699
Other Costs and RevenueHelp 1,636 4,846 4,269 3,711 2,761
Total CostsHelp 3,560 8,987 7,896 5,865 4,460
Net RevenueHelp 1,835 4,193 4,286 3,945 2,962
Earnings Before TaxHelp 241 -611 150 407 363
Net IncomeHelp 199 -653 17 234 201
Net Income 199 -653 17 234 201

HyAS&Co.Inc. 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】

HyAS&Co.Inc. Cash Flow Statement 2021年9月期 HyAS&Co.Inc. Cash Flow Statement 2021年4月期 HyAS&Co.Inc. Cash Flow Statement 2020年4月期 HyAS&Co.Inc. Cash Flow Statement 2019年4月期 HyAS&Co.Inc. Cash Flow Statement 2018年4月期

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

Accounting Date September 30, 2021 April 30, 2021 April 30, 2020 April 30, 2019 April 30, 2018
Operating Cash Flow(OFC)Help 364 314 -53 577 117
Investing Cash Flow(ICF)Help -85 -112 -236 -627 -927
Financing Cash FlowHelp 1,278 217 148 486 332
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,557 419 -140 436 -478

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