U-Chart Analysis:H.I.S.Co.,Ltd.:9603

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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 H.I.S.Co.,Ltd. Go to web site 9603 Services 東証プライム October 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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H.I.S.Co.,Ltd. Balance Sheet(B/S)

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

H.I.S.Co.,Ltd. Balance Sheet 2021年10月期 H.I.S.Co.,Ltd. Balance Sheet 2020年10月期 H.I.S.Co.,Ltd. Balance Sheet 2019年10月期 H.I.S.Co.,Ltd. Balance Sheet 2018年10月期 H.I.S.Co.,Ltd. Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 101,411 95,234 219,175 213,960 193,039
Other Current AssetsHelp 42,084 43,989 129,105 105,969 90,446
Tangible Fixed AssetsHelp 201,291 202,211 147,098 116,102 83,001
Intangible Fixed AssetHelp 15,486 16,595 19,271 12,964 11,429
Investments and OthersHelp 51,175 51,954 57,523 60,168 37,662
Total AssetsHelp 411,447 414,604 577,399 516,468 422,809
Total Current LiabilitiesHelp 128,555 132,730 276,365 256,986 172,896
Total Long-term LiabilitiesHelp 242,107 207,747 204,260 170,823 163,887
Shareholder's EquityHelp 40,785 74,127 96,774 88,659 86,026
Total LiabilitiesHelp 411,447 414,604 577,399 516,468 422,809

H.I.S.Co.,Ltd. Profit and Loss Account(P/L)

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

H.I.S.Co.,Ltd. Profit and Loss Account 2021年10月期 H.I.S.Co.,Ltd. Profit and Loss Account 2020年10月期 H.I.S.Co.,Ltd. Profit and Loss Account 2019年10月期 H.I.S.Co.,Ltd. Profit and Loss Account 2018年10月期 H.I.S.Co.,Ltd. Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 118,563 430,284 808,510 728,554 606,024
Total Sales 118,563 430,284 808,510 728,554 606,024
Cost of SalesHelp 102,179 360,387 664,375 595,185 491,285
Other Costs and RevenueHelp 66,434 94,934 131,886 122,302 101,479
Total CostsHelp 168,613 455,321 796,261 717,487 592,764
Net RevenueHelp 16,384 69,897 144,135 133,369 114,739
Earnings Before TaxHelp -51,008 -33,101 20,352 20,753 20,730
Net IncomeHelp -50,050 -25,037 12,249 11,067 13,260
Net Income -50,050 -25,037 12,249 11,067 13,260

H.I.S.Co.,Ltd. Cash Flow Statement(C/F)

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

H.I.S.Co.,Ltd. Cash Flow Statement 2021年10月期 H.I.S.Co.,Ltd. Cash Flow Statement 2020年10月期 H.I.S.Co.,Ltd. Cash Flow Statement 2019年10月期 H.I.S.Co.,Ltd. Cash Flow Statement 2018年10月期 H.I.S.Co.,Ltd. Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help -28,398 -57,510 39,958 20,265 32,370
Investing Cash Flow(ICF)Help -7,095 -47,901 -52,116 -44,841 -26,209
Financing Cash FlowHelp 40,711 -5,602 15,362 48,304 29,769
Exchange Difference of Cash and Cash EquivalentsHelp 2,415 -1,082 -2,104 -947 2,886
Net Increase and Decrease in Cash and Cash Equivalentsn 7,633 -112,095 1,100 22,781 38,816

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