U-Chart Analysis:HS Holdings Co., Ltd.:8699

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 HS Holdings Co., Ltd. Go to web site 8699 Securities 東証スタンダード March 1, 2000 2004.
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
Display

HS Holdings Co., Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

HS Holdings Co., Ltd. Balance Sheet 2025年3月期 HS Holdings Co., Ltd. Balance Sheet 2024年3月期 HS Holdings Co., Ltd. Balance Sheet 2023年3月期 HS Holdings Co., Ltd. Balance Sheet 2022年3月期 HS Holdings Co., Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 17,792 18,403 149,693 88,137 92,317
Other Current AssetsHelp 18,608 13,477 403,303 426,079 351,613
Tangible Fixed AssetsHelp 2,924 1,490 15,548 15,534 14,133
Intangible Fixed AssetHelp 10,214 10,723 13,121 2,286 1,886
Investments and OthersHelp 63,998 52,646 37,790 43,141 37,370
Total AssetsHelp 115,334 98,774 621,727 577,449 499,591
Total Current LiabilitiesHelp 27,725 25,867 520,538 488,952 424,073
Total Long-term LiabilitiesHelp 1,235 1,035 41,558 35,957 20,937
Shareholder's EquityHelp 86,374 71,872 59,631 52,540 54,581
Total LiabilitiesHelp 115,334 98,774 621,727 577,449 499,591

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

HS Holdings Co., Ltd. Profit and Loss Account 2025年3月期 HS Holdings Co., Ltd. Profit and Loss Account 2024年3月期 HS Holdings Co., Ltd. Profit and Loss Account 2023年3月期 HS Holdings Co., Ltd. Profit and Loss Account 2022年3月期 HS Holdings Co., Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 37,764 29,142 4,817 2,957 4,987
Total Sales 37,764 29,142 4,817 2,957 4,987
Cost of SalesHelp 28,755 31,344 26,677 23,447 29,589
Other Costs and RevenueHelp -3,092 -11,666 -33,233 -27,036 -21,588
Total CostsHelp 25,663 19,678 -6,556 -3,589 8,001
Net RevenueHelp 9,009 -2,202 -21,860 -20,490 -24,602
Earnings Before TaxHelp 14,925 15,295 30,963 18,171 9,203
Net IncomeHelp 12,101 9,464 11,373 6,546 -3,014
Net Income 12,101 9,464 11,373 6,546 -3,014

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

HS Holdings Co., Ltd. Cash Flow Statement 2025年3月期 HS Holdings Co., Ltd. Cash Flow Statement 2024年3月期 HS Holdings Co., Ltd. Cash Flow Statement 2023年3月期 HS Holdings Co., Ltd. Cash Flow Statement 2022年3月期 HS Holdings Co., Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 4,532 -169,667 18,506 -4,787 77,635
Investing Cash Flow(ICF)Help -6,054 -8,104 -17,938 -7,656 -8,704
Financing Cash FlowHelp -287 12,129 2,578 -1,719 -14,749
Exchange Difference of Cash and Cash EquivalentsHelp 747 -2,215 -8,159 19,820 -14,766
Net Increase and Decrease in Cash and Cash Equivalentsn -1,062 -167,857 -5,013 5,658 39,416

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

HS Holdings Co., Ltd.

Company where related level is highHelp

MONEY SQUARE HOLDINGS,INC.
UNBANKED,INC.
Mizuho Securities Co., Ltd.
The Imamura Securities Co.,Ltd.
SBI SECURITIES Co.,Ltd.
Mercuria Investment Co.,Ltd.
IwaiCosmo Holdings,Inc.
AIフュージョンキャピタルグループ
Nissan Securities Group Co., Ltd.
UNICOM GROUP HOLDINGS, INC.