U-Chart Analysis:HEPHAIST CO., LTD.:6433

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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 HEPHAIST CO., LTD. Go to web site 6433 Machinery 東証スタンダード March 1, 2000 2004.
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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HEPHAIST CO., LTD. Balance Sheet(B/S)

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

HEPHAIST CO., LTD. Balance Sheet 2023年3月期 HEPHAIST CO., LTD. Balance Sheet 2022年3月期 HEPHAIST CO., LTD. Balance Sheet 2021年3月期 HEPHAIST CO., LTD. Balance Sheet 2020年3月期 HEPHAIST CO., LTD. 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 864 973 954 820 952
Other Current AssetsHelp 1,770 1,719 1,655 1,457 1,676
Tangible Fixed AssetsHelp 2,165 1,867 1,707 1,698 2,063
Intangible Fixed AssetHelp 8 13 18 25 18
Investments and OthersHelp 339 324 256 254 185
Total AssetsHelp 5,147 4,897 4,589 4,254 4,894
Total Current LiabilitiesHelp 1,231 1,267 1,166 946 1,326
Total Long-term LiabilitiesHelp 686 391 419 345 193
Shareholder's EquityHelp 3,230 3,238 3,005 2,962 3,375
Total LiabilitiesHelp 5,147 4,897 4,589 4,254 4,894

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

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

HEPHAIST CO., LTD. Profit and Loss Account 2023年3月期 HEPHAIST CO., LTD. Profit and Loss Account 2022年3月期 HEPHAIST CO., LTD. Profit and Loss Account 2021年3月期 HEPHAIST CO., LTD. Profit and Loss Account 2020年3月期 HEPHAIST CO., LTD. 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 2,414 2,742 2,249 2,319 2,750
Total Sales 2,414 2,742 2,249 2,319 2,750
Cost of SalesHelp 1,936 2,037 1,705 1,855 2,059
Other Costs and RevenueHelp 480 487 502 807 579
Total CostsHelp 2,417 2,525 2,207 2,662 2,638
Net RevenueHelp 478 705 544 464 691
Earnings Before TaxHelp 4 258 94 -382 176
Net IncomeHelp -2 218 42 -343 112
Net Income -2 218 42 -343 112

HEPHAIST CO., LTD. Cash Flow Statement(C/F)

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

HEPHAIST CO., LTD. Cash Flow Statement 2023年3月期 HEPHAIST CO., LTD. Cash Flow Statement 2022年3月期 HEPHAIST CO., LTD. Cash Flow Statement 2021年3月期 HEPHAIST CO., LTD. Cash Flow Statement 2020年3月期 HEPHAIST CO., LTD. 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 -40 417 167 -79 254
Investing Cash Flow(ICF)Help -431 -208 -134 -134 -211
Financing Cash FlowHelp 355 -203 100 84 -199
Exchange Difference of Cash and Cash EquivalentsHelp 7 13 1 -2 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -109 20 134 -132 -161

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