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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 6,503 5,946 5,419 4,630 5,176
Other Current AssetsHelp 0 9,518 8,000 7,656 8,868
Tangible Fixed AssetsHelp - 3,780 3,606 3,647 3,661
Intangible Fixed AssetHelp 0 399 465 528 593
Investments and OthersHelp -6,503 1,467 1,480 1,607 1,858
Total AssetsHelp - 21,110 18,968 18,069 20,155
Total Current LiabilitiesHelp 0 13,069 11,396 10,428 12,145
Total Long-term LiabilitiesHelp - 263 533 1,021 1,521
Shareholder's EquityHelp - 7,779 7,039 6,620 6,489
Total LiabilitiesHelp - 21,110 18,968 18,069 20,155

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 34,422 31,793 29,910 29,056 19,449
Total Sales 34,422 31,793 29,910 29,056 19,449
Cost of SalesHelp 28,209 25,965 24,918 24,330 16,310
Other Costs and RevenueHelp 5,237 4,973 4,490 4,509 2,644
Total CostsHelp 33,446 30,938 29,408 28,840 18,955
Net RevenueHelp 6,213 5,828 4,991 4,726 3,139
Earnings Before TaxHelp 1,575 1,431 938 528 645
Net IncomeHelp 976 855 501 216 494
Net Income 976 855 501 216 494

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 693 1,297 1,218 -132 416
Investing Cash Flow(ICF)Help -679 -221 201 83 -90
Financing Cash FlowHelp 543 -549 -628 -486 664
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 557 527 791 -535 989

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