U-Chart Analysis:Human Creation Holdings, Inc.:7361

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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 Human Creation Holdings, Inc. 7361 Services Mothers September 1, 2000 2021.
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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Human Creation Holdings, Inc. Balance Sheet(B/S)

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

Human Creation Holdings, Inc. Balance Sheet 2021年9月期 Human Creation Holdings, Inc. Balance Sheet 2020年9月期 Human Creation Holdings, Inc. Balance Sheet 2019年9月期 Human Creation Holdings, Inc. Balance Sheet 年0月期 Human Creation Holdings, Inc. Balance Sheet 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 846 586 398 - -
Other Current AssetsHelp 655 542 536 - -
Tangible Fixed AssetsHelp 68 70 65 - -
Intangible Fixed AssetHelp 4 7 11 - -
Investments and OthersHelp 196 213 192 - -
Total AssetsHelp 2,192 1,855 1,435 - -
Total Current LiabilitiesHelp 955 952 944 - -
Total Long-term LiabilitiesHelp 173 266 99 - -
Shareholder's EquityHelp 1,064 637 392 - -
Total LiabilitiesHelp 2,192 1,855 1,435 - -

Human Creation Holdings, Inc. Profit and Loss Account(P/L)

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

Human Creation Holdings, Inc. Profit and Loss Account 2021年9月期 Human Creation Holdings, Inc. Profit and Loss Account 2020年9月期 Human Creation Holdings, Inc. Profit and Loss Account 2019年9月期 Human Creation Holdings, Inc. Profit and Loss Account 年0月期 Human Creation Holdings, Inc. Profit and Loss Account 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 5,035 4,565 4,154 - -
Total Sales 5,035 4,565 4,154 - -
Cost of SalesHelp 3,607 3,371 2,996 - -
Other Costs and RevenueHelp 1,153 984 955 - -
Total CostsHelp 4,760 4,355 3,951 - -
Net RevenueHelp 1,428 1,194 1,158 - -
Earnings Before TaxHelp 464 303 334 - -
Net IncomeHelp 275 210 203 - -
Net Income 275 210 203 - -

Human Creation Holdings, Inc. Cash Flow Statement(C/F)

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

Human Creation Holdings, Inc. Cash Flow Statement 2021年9月期 Human Creation Holdings, Inc. Cash Flow Statement 2020年9月期 Human Creation Holdings, Inc. Cash Flow Statement 2019年9月期 Human Creation Holdings, Inc. Cash Flow Statement 年0月期 Human Creation Holdings, Inc. Cash Flow Statement 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 268 339 308 - -
Investing Cash Flow(ICF)Help -52 -270 -70 - -
Financing Cash FlowHelp 44 118 -214 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 260 188 24 - -

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