U-Chart Analysis:Howtelevision,Inc.:7064

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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 Howtelevision,Inc. 7064 Services 東証グロース January 1, 2000 2019.
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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Howtelevision,Inc. Balance Sheet(B/S)

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

Howtelevision,Inc. Balance Sheet 2022年1月期 Howtelevision,Inc. Balance Sheet 2021年1月期 Howtelevision,Inc. Balance Sheet 2020年1月期 Howtelevision,Inc. Balance Sheet 2019年1月期 Howtelevision,Inc. Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 309 311 387 181 154
Other Current AssetsHelp 144 107 56 43 18
Tangible Fixed AssetsHelp 110 124 31 9 9
Intangible Fixed AssetHelp 90 84 52 45 31
Investments and OthersHelp 133 101 111 29 34
Total AssetsHelp 787 728 638 307 246
Total Current LiabilitiesHelp 390 348 148 149 134
Total Long-term LiabilitiesHelp 10 82 0 12 19
Shareholder's EquityHelp 387 298 490 146 94
Total LiabilitiesHelp 787 728 638 307 246

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

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

Howtelevision,Inc. Profit and Loss Account 2022年1月期 Howtelevision,Inc. Profit and Loss Account 2021年1月期 Howtelevision,Inc. Profit and Loss Account 2020年1月期 Howtelevision,Inc. Profit and Loss Account 2019年1月期 Howtelevision,Inc. Profit and Loss Account 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 1,144 868 835 659 390
Total Sales 1,144 868 835 659 390
Cost of SalesHelp 392 259 189 138 99
Other Costs and RevenueHelp 673 845 599 469 255
Total CostsHelp 1,065 1,104 788 606 354
Net RevenueHelp 752 609 645 521 291
Earnings Before TaxHelp 45 -242 81 69 24
Net IncomeHelp 79 -236 46 52 36
Net Income 79 -236 46 52 36

Howtelevision,Inc. Cash Flow Statement(C/F)

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

Howtelevision,Inc. Cash Flow Statement 2022年1月期 Howtelevision,Inc. Cash Flow Statement 2021年1月期 Howtelevision,Inc. Cash Flow Statement 2020年1月期 Howtelevision,Inc. Cash Flow Statement 2019年1月期 Howtelevision,Inc. Cash Flow Statement 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help 131 -178 101 88 71
Investing Cash Flow(ICF)Help -70 -173 -143 -43 19
Financing Cash FlowHelp -63 276 248 -19 -17
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2 -76 206 26 73

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