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 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 46,310 40,533 42,843 49,359 46,617
Other Current AssetsHelp 105,361 102,725 79,419 67,064 71,437
Tangible Fixed AssetsHelp 66,052 68,766 63,010 60,504 59,299
Intangible Fixed AssetHelp 2,783 2,186 2,107 2,333 4,201
Investments and OthersHelp 59,244 54,686 58,983 59,291 59,216
Total AssetsHelp 280,994 270,314 248,033 240,510 243,002
Total Current LiabilitiesHelp 104,197 96,222 80,607 79,833 76,214
Total Long-term LiabilitiesHelp 1,370 1,738 1,872 2,799 3,066
Shareholder's EquityHelp 175,427 172,354 165,554 157,878 163,722
Total LiabilitiesHelp 280,994 270,314 248,033 240,510 243,002

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 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 298,623 255,616 217,754 195,784 240,002
Total Sales 298,623 255,616 217,754 195,784 240,002
Cost of SalesHelp 267,120 235,651 194,158 175,596 209,452
Other Costs and RevenueHelp 34,494 27,085 18,700 23,700 27,054
Total CostsHelp 301,614 262,736 212,858 199,296 236,506
Net RevenueHelp 31,503 19,965 23,596 20,188 30,550
Earnings Before TaxHelp -1,206 -5,687 8,068 -1,917 7,140
Net IncomeHelp -2,991 -7,120 4,896 -3,512 3,496
Net Income -2,991 -7,120 4,896 -3,512 3,496

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

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

HI-LEX CORPORATION Cash Flow Statement 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 16,913 491 2,214 12,775 13,195
Investing Cash Flow(ICF)Help -11,353 -8,466 -788 -8,632 -10,882
Financing Cash FlowHelp -4,258 1,240 -5,376 -1,690 -3,140
Exchange Difference of Cash and Cash EquivalentsHelp 1,196 4,330 2,146 593 -2,906
Net Increase and Decrease in Cash and Cash Equivalentsn 2,498 -2,405 -1,804 3,046 -3,733

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