U-Chart Analysis:Haruyama Holdings Inc.:7416

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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 Haruyama Holdings Inc. Go to web site 7416 Retail 1st TSE March 1, 2000 1994.
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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Haruyama Holdings Inc. Balance Sheet(B/S)

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

Haruyama Holdings Inc. Balance Sheet 2020年3月期 Haruyama Holdings Inc. Balance Sheet 2019年3月期 Haruyama Holdings Inc. Balance Sheet 2018年3月期 Haruyama Holdings Inc. Balance Sheet 2017年3月期 Haruyama Holdings Inc. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 12,112 11,558 7,583 6,925 9,125
Other Current AssetsHelp 18,058 19,132 21,797 20,981 19,266
Tangible Fixed AssetsHelp 16,981 17,283 18,614 19,851 20,818
Intangible Fixed AssetHelp 670 426 629 353 228
Investments and OthersHelp 12,148 12,232 12,726 11,983 11,188
Total AssetsHelp 60,275 61,051 61,892 60,106 60,643
Total Current LiabilitiesHelp 18,882 20,325 22,124 21,407 21,102
Total Long-term LiabilitiesHelp 4,596 3,992 2,507 2,461 4,385
Shareholder's EquityHelp 36,797 36,734 37,261 36,238 35,156
Total LiabilitiesHelp 60,275 61,051 61,892 60,106 60,643

Haruyama Holdings Inc. Profit and Loss Account(P/L)

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

Haruyama Holdings Inc. Profit and Loss Account 2020年3月期 Haruyama Holdings Inc. Profit and Loss Account 2019年3月期 Haruyama Holdings Inc. Profit and Loss Account 2018年3月期 Haruyama Holdings Inc. Profit and Loss Account 2017年3月期 Haruyama Holdings Inc. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 50,582 55,554 57,071 55,943 54,380
Total Sales 50,582 55,554 57,071 55,943 54,380
Cost of SalesHelp 21,483 23,632 24,392 23,639 22,795
Other Costs and RevenueHelp 28,697 32,170 31,359 31,030 30,545
Total CostsHelp 50,180 55,802 55,751 54,669 53,340
Net RevenueHelp 29,099 31,922 32,679 32,304 31,586
Earnings Before TaxHelp 311 243 2,265 2,174 2,209
Net IncomeHelp 402 -248 1,320 1,274 1,041
Net Income 402 -248 1,320 1,274 1,041

Haruyama Holdings Inc. Cash Flow Statement(C/F)

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

Haruyama Holdings Inc. Cash Flow Statement 2020年3月期 Haruyama Holdings Inc. Cash Flow Statement 2019年3月期 Haruyama Holdings Inc. Cash Flow Statement 2018年3月期 Haruyama Holdings Inc. Cash Flow Statement 2017年3月期 Haruyama Holdings Inc. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 1,587 4,751 1,715 2,362 5,294
Investing Cash Flow(ICF)Help -1,001 -714 -2,223 -2,307 -1,231
Financing Cash FlowHelp -22 -52 1,156 -2,256 -2,262
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 565 3,985 648 -2,200 1,801

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