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. Go to web site 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 2024年9月期 Human Creation Holdings, Inc. Balance Sheet 2023年9月期 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

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

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents 1,003 1,020 673 846 586
Other Current AssetsHelp 990 948 915 655 542
Tangible Fixed AssetsHelp 43 51 58 68 70
Intangible Fixed AssetHelp 10 11 10 4 7
Investments and OthersHelp 405 392 238 196 213
Total AssetsHelp 2,978 2,963 2,536 2,192 1,855
Total Current LiabilitiesHelp 1,372 1,478 1,309 955 952
Total Long-term LiabilitiesHelp 253 424 311 173 266
Shareholder's EquityHelp 1,353 1,062 916 1,064 637
Total LiabilitiesHelp 2,978 2,963 2,536 2,192 1,855

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 2024年9月期 Human Creation Holdings, Inc. Profit and Loss Account 2023年9月期 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

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

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Amount of Sales 7,166 6,487 5,803 5,035 4,565
Total Sales 7,166 6,487 5,803 5,035 4,565
Cost of SalesHelp 5,087 4,522 4,030 3,607 3,371
Other Costs and RevenueHelp 1,675 1,526 1,430 1,153 983
Total CostsHelp 6,762 6,048 5,460 4,760 4,355
Net RevenueHelp 2,079 1,965 1,773 1,428 1,194
Earnings Before TaxHelp 630 701 546 464 303
Net IncomeHelp 404 438 343 276 210
Net Income 404 438 343 276 210

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Human Creation Holdings, Inc. Cash Flow Statement 2024年9月期 Human Creation Holdings, Inc. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Operating Cash Flow(OFC)Help 481 723 373 268 339
Investing Cash Flow(ICF)Help -3 -169 -335 -52 -270
Financing Cash FlowHelp -496 -206 -212 44 118
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -18 347 -173 260 188

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