U-Chart Analysis:HATSUHO SHOUJI CO.,LTD.:7425

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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 HATSUHO SHOUJI CO.,LTD. Go to web site 7425 Wholesale 東証スタンダード December 1, 2000 1995.
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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HATSUHO SHOUJI CO.,LTD. Balance Sheet(B/S)

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

HATSUHO SHOUJI CO.,LTD. Balance Sheet 2021年12月期 HATSUHO SHOUJI CO.,LTD. Balance Sheet 2020年12月期 HATSUHO SHOUJI CO.,LTD. Balance Sheet 2019年12月期 HATSUHO SHOUJI CO.,LTD. Balance Sheet 2018年12月期 HATSUHO SHOUJI CO.,LTD. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 5,419 4,630 5,176 3,882 3,519
Other Current AssetsHelp 8,000 7,656 8,868 6,541 6,552
Tangible Fixed AssetsHelp 3,606 3,647 3,661 2,228 1,928
Intangible Fixed AssetHelp 465 528 593 51 53
Investments and OthersHelp 1,480 1,607 1,858 1,305 1,315
Total AssetsHelp 18,968 18,069 20,155 14,008 13,367
Total Current LiabilitiesHelp 11,396 10,428 12,145 7,697 7,297
Total Long-term LiabilitiesHelp 533 1,021 1,521 279 204
Shareholder's EquityHelp 7,039 6,620 6,489 6,032 5,866
Total LiabilitiesHelp 18,968 18,069 20,155 14,008 13,367

HATSUHO SHOUJI CO.,LTD. Profit and Loss Account(P/L)

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

HATSUHO SHOUJI CO.,LTD. Profit and Loss Account 2021年12月期 HATSUHO SHOUJI CO.,LTD. Profit and Loss Account 2020年12月期 HATSUHO SHOUJI CO.,LTD. Profit and Loss Account 2019年12月期 HATSUHO SHOUJI CO.,LTD. Profit and Loss Account 2018年12月期 HATSUHO SHOUJI CO.,LTD. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 29,910 29,056 19,449 19,008 18,350
Total Sales 29,910 29,056 19,449 19,008 18,350
Cost of SalesHelp 24,918 24,330 16,310 15,935 15,247
Other Costs and RevenueHelp 4,490 4,509 2,644 2,822 2,812
Total CostsHelp 29,408 28,840 18,955 18,758 18,058
Net RevenueHelp 4,991 4,726 3,139 3,073 3,103
Earnings Before TaxHelp 938 528 645 405 441
Net IncomeHelp 501 216 494 251 291
Net Income 501 216 494 251 291

HATSUHO SHOUJI CO.,LTD. Cash Flow Statement(C/F)

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

HATSUHO SHOUJI CO.,LTD. Cash Flow Statement 2021年12月期 HATSUHO SHOUJI CO.,LTD. Cash Flow Statement 2020年12月期 HATSUHO SHOUJI CO.,LTD. Cash Flow Statement 2019年12月期 HATSUHO SHOUJI CO.,LTD. Cash Flow Statement 2018年12月期 HATSUHO SHOUJI CO.,LTD. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 1,218 -132 416 698 444
Investing Cash Flow(ICF)Help 201 83 -90 -366 -529
Financing Cash FlowHelp -628 -486 664 30 173
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 791 -535 989 363 87

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