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 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 157,571 144,795 101,411 95,234 219,175
Other Current AssetsHelp 59,955 43,698 42,084 43,989 129,105
Tangible Fixed AssetsHelp 167,682 170,356 201,291 202,211 147,098
Intangible Fixed AssetHelp 14,473 15,539 15,486 16,595 19,271
Investments and OthersHelp 39,573 38,227 46,554 51,348 55,445
Total AssetsHelp 441,346 414,984 411,447 414,604 577,399
Total Current LiabilitiesHelp 227,778 153,765 128,555 132,730 276,365
Total Long-term LiabilitiesHelp 164,585 213,398 242,107 207,747 204,260
Shareholder's EquityHelp 48,983 47,821 40,785 74,127 96,774
Total LiabilitiesHelp 441,346 414,984 411,447 414,604 577,399

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 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 251,866 142,794 118,563 430,284 808,510
Total Sales 251,866 142,794 118,563 430,284 808,510
Cost of SalesHelp 169,089 114,536 102,179 360,387 664,375
Other Costs and RevenueHelp 85,394 37,805 66,434 94,935 131,885
Total CostsHelp 254,483 152,341 168,613 455,322 796,260
Net RevenueHelp 82,777 28,258 16,384 69,897 144,135
Earnings Before TaxHelp -1,288 -8,222 -51,008 -33,101 20,352
Net IncomeHelp -2,617 -9,547 -50,050 -25,038 12,250
Net Income -2,617 -9,547 -50,050 -25,038 12,250

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 2023年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 31,256 -14,800 -28,398 -57,510 39,958
Investing Cash Flow(ICF)Help -46,393 53,520 -7,095 -47,901 -52,116
Financing Cash FlowHelp -11,785 5,458 40,711 -5,602 15,362
Exchange Difference of Cash and Cash EquivalentsHelp 818 4,680 2,415 -1,082 -2,104
Net Increase and Decrease in Cash and Cash Equivalentsn -26,104 48,858 7,633 -112,095 1,100

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