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 東証グロース 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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 673 846 586 398 -
Other Current AssetsHelp 915 655 542 536 -
Tangible Fixed AssetsHelp 58 68 70 65 -
Intangible Fixed AssetHelp 10 4 7 11 -
Investments and OthersHelp 238 196 213 192 -
Total AssetsHelp 2,536 2,192 1,855 1,435 -
Total Current LiabilitiesHelp 1,309 955 952 944 -
Total Long-term LiabilitiesHelp 311 173 266 99 -
Shareholder's EquityHelp 916 1,064 637 392 -
Total LiabilitiesHelp 2,536 2,192 1,855 1,435 -

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Human Creation Holdings, Inc. Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 5,803 5,035 4,565 4,155 -
Total Sales 5,803 5,035 4,565 4,155 -
Cost of SalesHelp 4,030 3,607 3,371 2,996 -
Other Costs and RevenueHelp 1,430 1,153 983 955 -
Total CostsHelp 5,460 4,760 4,355 3,951 -
Net RevenueHelp 1,773 1,428 1,194 1,159 -
Earnings Before TaxHelp 546 464 303 334 -
Net IncomeHelp 343 276 210 204 -
Net Income 343 276 210 204 -

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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 373 268 339 308 -
Investing Cash Flow(ICF)Help -335 -52 -270 -70 -
Financing Cash FlowHelp -212 44 118 -214 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -173 260 188 24 -

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