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 2nd TSE 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 2018年10月期 HI-LEX CORPORATION Balance Sheet 2017年10月期 HI-LEX CORPORATION Balance Sheet 2016年10月期 HI-LEX CORPORATION Balance Sheet 2015年10月期 HI-LEX CORPORATION Balance Sheet 2014年10月期

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

Accounting Date October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015 October 31, 2014
Cash and Cash Equivalents 54,832 57,981 47,256 49,589 41,621
Other Current AssetsHelp 72,793 76,942 63,702 66,274 63,716
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 8,777 10,573 5,557 6,824 7,267
Investments and OthersHelp 53,781 48,630 43,313 47,108 38,285
Total AssetsHelp 250,090 250,785 203,751 216,992 194,023
Total Current LiabilitiesHelp 68,037 73,336 55,081 60,509 58,249
Total Long-term LiabilitiesHelp 3,132 2,687 1,295 887 1,207
Shareholder's EquityHelp 178,921 174,762 147,375 155,596 134,567
Total LiabilitiesHelp 250,090 250,785 203,751 216,992 194,023

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 2018年10月期 HI-LEX CORPORATION Profit and Loss Account 2017年10月期 HI-LEX CORPORATION Profit and Loss Account 2016年10月期 HI-LEX CORPORATION Profit and Loss Account 2015年10月期 HI-LEX CORPORATION Profit and Loss Account 2014年10月期

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

Accounting Date October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015 October 31, 2014
Amount of Sales 251,250 257,284 235,710 239,131 201,447
Total Sales 251,250 257,284 235,710 239,131 201,447
Cost of SalesHelp 216,583 218,665 197,972 200,572 166,354
Other Costs and RevenueHelp 29,143 29,904 26,816 25,127 22,041
Total CostsHelp 245,726 248,569 224,788 225,699 188,395
Net RevenueHelp 34,667 38,619 37,738 38,559 35,093
Earnings Before TaxHelp 11,842 16,744 16,727 20,626 20,379
Net IncomeHelp 5,524 8,715 10,922 13,432 13,052
Net Income 5,524 8,715 10,922 13,432 13,052

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

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

HI-LEX CORPORATION Cash Flow Statement 2018年10月期 HI-LEX CORPORATION Cash Flow Statement 2017年10月期 HI-LEX CORPORATION Cash Flow Statement 2016年10月期 HI-LEX CORPORATION Cash Flow Statement 2015年10月期 HI-LEX CORPORATION Cash Flow Statement 2014年10月期

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

Accounting Date October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015 October 31, 2014
Operating Cash Flow(OFC)Help 13,875 17,012 15,349 20,539 13,482
Investing Cash Flow(ICF)Help -13,524 -7,263 -16,523 -12,333 -9,037
Financing Cash FlowHelp -3,181 -3,172 -1,127 -2,827 327
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,830 6,577 -2,301 5,379 4,772

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