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
Display

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 2022年10月期 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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 144,795 101,411 95,234 219,175 213,960
Other Current AssetsHelp 43,698 42,084 43,989 129,105 105,969
Tangible Fixed AssetsHelp 170,356 201,291 202,211 147,098 116,102
Intangible Fixed AssetHelp 15,539 15,486 16,595 19,271 12,964
Investments and OthersHelp 38,227 46,554 51,348 55,445 60,241
Total AssetsHelp 414,984 411,447 414,604 577,399 516,468
Total Current LiabilitiesHelp 153,765 128,555 132,730 276,365 256,986
Total Long-term LiabilitiesHelp 213,398 242,107 207,747 204,260 170,823
Shareholder's EquityHelp 47,821 40,785 74,127 96,774 88,659
Total LiabilitiesHelp 414,984 411,447 414,604 577,399 516,468

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 2022年10月期 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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 142,794 118,563 430,284 808,510 728,554
Total Sales 142,794 118,563 430,284 808,510 728,554
Cost of SalesHelp 114,536 102,179 360,387 664,375 595,185
Other Costs and RevenueHelp 37,805 66,434 94,935 131,885 122,302
Total CostsHelp 152,341 168,613 455,322 796,260 717,487
Net RevenueHelp 28,258 16,384 69,897 144,135 133,369
Earnings Before TaxHelp -8,222 -51,008 -33,101 20,352 20,753
Net IncomeHelp -9,547 -50,050 -25,038 12,250 11,067
Net Income -9,547 -50,050 -25,038 12,250 11,067

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 2022年10月期 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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help -14,800 -28,398 -57,510 39,958 20,265
Investing Cash Flow(ICF)Help 53,520 -7,095 -47,901 -52,116 -44,841
Financing Cash FlowHelp 5,458 40,711 -5,602 15,362 48,304
Exchange Difference of Cash and Cash EquivalentsHelp 4,680 2,415 -1,082 -2,104 -947
Net Increase and Decrease in Cash and Cash Equivalentsn 48,858 7,633 -112,095 1,100 22,781

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