U-Chart Analysis:HIMARAYA Co.,Ltd.:7514

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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 HIMARAYA Co.,Ltd. Go to web site 7514 Retail 東証スタンダード August 1, 2000 1996.
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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HIMARAYA Co.,Ltd. Balance Sheet(B/S)

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

HIMARAYA Co.,Ltd. Balance Sheet 2023年8月期 HIMARAYA Co.,Ltd. Balance Sheet 2022年8月期 HIMARAYA Co.,Ltd. Balance Sheet 2021年8月期 HIMARAYA Co.,Ltd. Balance Sheet 2020年8月期 HIMARAYA Co.,Ltd. Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 4,396 9,676 13,753 9,915 2,566
Other Current AssetsHelp 18,453 17,530 15,657 16,656 18,813
Tangible Fixed AssetsHelp 6,893 5,501 4,916 5,181 5,564
Intangible Fixed AssetHelp 492 335 414 789 906
Investments and OthersHelp 5,306 5,218 5,308 5,578 5,826
Total AssetsHelp 35,540 38,260 40,048 38,119 33,675
Total Current LiabilitiesHelp 15,925 16,549 16,699 12,662 15,549
Total Long-term LiabilitiesHelp 3,025 5,534 8,230 11,548 3,349
Shareholder's EquityHelp 16,590 16,177 15,119 13,909 14,777
Total LiabilitiesHelp 35,540 38,260 40,048 38,119 33,675

HIMARAYA Co.,Ltd. Profit and Loss Account(P/L)

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

HIMARAYA Co.,Ltd. Profit and Loss Account 2023年8月期 HIMARAYA Co.,Ltd. Profit and Loss Account 2022年8月期 HIMARAYA Co.,Ltd. Profit and Loss Account 2021年8月期 HIMARAYA Co.,Ltd. Profit and Loss Account 2020年8月期 HIMARAYA Co.,Ltd. Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 60,156 58,914 62,133 57,721 66,560
Total Sales 60,156 58,914 62,133 57,721 66,560
Cost of SalesHelp 39,213 37,282 39,883 38,217 43,790
Other Costs and RevenueHelp 20,353 20,200 20,837 20,293 22,182
Total CostsHelp 59,566 57,482 60,720 58,510 65,972
Net RevenueHelp 20,943 21,632 22,250 19,504 22,770
Earnings Before TaxHelp 1,030 2,046 2,149 -402 858
Net IncomeHelp 590 1,432 1,413 -789 588
Net Income 590 1,432 1,413 -789 588

HIMARAYA Co.,Ltd. Cash Flow Statement(C/F)

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

HIMARAYA Co.,Ltd. Cash Flow Statement 2023年8月期 HIMARAYA Co.,Ltd. Cash Flow Statement 2022年8月期 HIMARAYA Co.,Ltd. Cash Flow Statement 2021年8月期 HIMARAYA Co.,Ltd. Cash Flow Statement 2020年8月期 HIMARAYA Co.,Ltd. Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help -43 837 6,893 -45 -681
Investing Cash Flow(ICF)Help -2,196 -1,188 -148 -225 -419
Financing Cash FlowHelp -3,040 -3,726 -2,908 7,619 -1,023
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -5,279 -4,077 3,837 7,349 -2,123

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