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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 5,946 5,419 4,630 5,176 3,882
Other Current AssetsHelp 9,518 8,000 7,656 8,868 6,541
Tangible Fixed AssetsHelp 3,780 3,606 3,647 3,661 2,228
Intangible Fixed AssetHelp 399 465 528 593 51
Investments and OthersHelp 1,467 1,480 1,607 1,858 1,305
Total AssetsHelp 21,110 18,968 18,069 20,155 14,008
Total Current LiabilitiesHelp 13,069 11,396 10,428 12,145 7,697
Total Long-term LiabilitiesHelp 263 533 1,021 1,521 279
Shareholder's EquityHelp 7,779 7,039 6,620 6,489 6,032
Total LiabilitiesHelp 21,110 18,968 18,069 20,155 14,008

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 31,793 29,910 29,056 19,449 19,008
Total Sales 31,793 29,910 29,056 19,449 19,008
Cost of SalesHelp 25,965 24,918 24,330 16,310 15,935
Other Costs and RevenueHelp 4,973 4,490 4,509 2,644 2,822
Total CostsHelp 30,938 29,408 28,840 18,955 18,758
Net RevenueHelp 5,828 4,991 4,726 3,139 3,073
Earnings Before TaxHelp 1,431 938 528 645 405
Net IncomeHelp 855 501 216 494 251
Net Income 855 501 216 494 251

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,297 1,218 -132 416 698
Investing Cash Flow(ICF)Help -221 201 83 -90 -366
Financing Cash FlowHelp -549 -628 -486 664 30
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 527 791 -535 989 363

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