U-Chart Analysis:HI-LEX CORPORATION:7279

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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 HI-LEX CORPORATION Go to web site 7279 Trucks and Other Vehicles 東証スタンダード October 1, 2000 1977.
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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HI-LEX CORPORATION Balance Sheet(B/S)

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

HI-LEX CORPORATION Balance Sheet 2022年10月期 HI-LEX CORPORATION Balance Sheet 2021年10月期 HI-LEX CORPORATION Balance Sheet 2020年10月期 HI-LEX CORPORATION Balance Sheet 2019年10月期 HI-LEX CORPORATION Balance Sheet 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 40,533 42,843 49,359 46,617 50,964
Other Current AssetsHelp 102,725 79,419 67,064 71,437 76,661
Tangible Fixed AssetsHelp 68,766 63,010 60,504 59,299 59,907
Intangible Fixed AssetHelp 2,186 2,107 2,333 4,201 5,123
Investments and OthersHelp 54,686 58,983 59,291 59,216 53,781
Total AssetsHelp 270,314 248,033 240,510 243,002 250,090
Total Current LiabilitiesHelp 96,222 80,607 79,833 76,214 82,336
Total Long-term LiabilitiesHelp 1,738 1,872 2,799 3,066 3,132
Shareholder's EquityHelp 172,354 165,554 157,878 163,722 164,622
Total LiabilitiesHelp 270,314 248,033 240,510 243,002 250,090

HI-LEX CORPORATION Profit and Loss Account(P/L)

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

HI-LEX CORPORATION Profit and Loss Account 2022年10月期 HI-LEX CORPORATION Profit and Loss Account 2021年10月期 HI-LEX CORPORATION Profit and Loss Account 2020年10月期 HI-LEX CORPORATION Profit and Loss Account 2019年10月期 HI-LEX CORPORATION Profit and Loss Account 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 255,616 217,754 195,784 240,002 251,250
Total Sales 255,616 217,754 195,784 240,002 251,250
Cost of SalesHelp 235,651 194,158 175,596 209,452 216,583
Other Costs and RevenueHelp 27,085 18,700 23,700 27,054 29,142
Total CostsHelp 262,736 212,858 199,296 236,506 245,725
Net RevenueHelp 19,965 23,596 20,188 30,550 34,667
Earnings Before TaxHelp -5,687 8,068 -1,917 7,140 9,354
Net IncomeHelp -7,120 4,896 -3,512 3,496 5,525
Net Income -7,120 4,896 -3,512 3,496 5,525

HI-LEX CORPORATION Cash Flow Statement(C/F)

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

HI-LEX CORPORATION Cash Flow Statement 2022年10月期 HI-LEX CORPORATION Cash Flow Statement 2021年10月期 HI-LEX CORPORATION Cash Flow Statement 2020年10月期 HI-LEX CORPORATION Cash Flow Statement 2019年10月期 HI-LEX CORPORATION Cash Flow Statement 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help 491 2,214 12,775 13,195 13,876
Investing Cash Flow(ICF)Help -8,466 -788 -8,632 -10,882 -13,524
Financing Cash FlowHelp 1,240 -5,376 -1,690 -3,140 -3,181
Exchange Difference of Cash and Cash EquivalentsHelp 4,330 2,146 593 -2,906 -678
Net Increase and Decrease in Cash and Cash Equivalentsn -2,405 -1,804 3,046 -3,733 -3,507

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