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 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 HI-LEX CORPORATION Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 42,843 49,359 46,617 50,964 53,875
Other Current AssetsHelp 79,419 67,064 71,437 76,661 81,048
Tangible Fixed AssetsHelp 63,010 60,504 59,299 59,907 56,659
Intangible Fixed AssetHelp 2,107 2,333 4,201 5,123 5,802
Investments and OthersHelp 58,983 59,291 59,216 53,781 48,630
Total AssetsHelp 248,033 240,510 243,002 250,090 250,785
Total Current LiabilitiesHelp 80,607 79,833 76,214 82,336 87,285
Total Long-term LiabilitiesHelp 1,872 2,799 3,066 3,132 2,687
Shareholder's EquityHelp 165,554 157,878 163,722 164,622 160,813
Total LiabilitiesHelp 248,033 240,510 243,002 250,090 250,785

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 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 HI-LEX CORPORATION Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 217,754 195,784 240,002 251,250 257,284
Total Sales 217,754 195,784 240,002 251,250 257,284
Cost of SalesHelp 194,158 175,596 209,452 216,583 218,665
Other Costs and RevenueHelp 18,700 23,700 27,054 29,142 29,903
Total CostsHelp 212,858 199,296 236,506 245,725 248,568
Net RevenueHelp 23,596 20,188 30,550 34,667 38,619
Earnings Before TaxHelp 8,068 -1,917 7,140 9,354 14,615
Net IncomeHelp 4,896 -3,512 3,496 5,525 8,716
Net Income 4,896 -3,512 3,496 5,525 8,716

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

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

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 HI-LEX CORPORATION Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help 2,214 12,775 13,195 13,876 18,477
Investing Cash Flow(ICF)Help -788 -8,632 -10,882 -13,524 -7,263
Financing Cash FlowHelp -5,376 -1,690 -3,140 -3,181 -3,172
Exchange Difference of Cash and Cash EquivalentsHelp 2,146 593 -2,906 -678 2,101
Net Increase and Decrease in Cash and Cash Equivalentsn -1,804 3,046 -3,733 -3,507 10,143

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