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 1st TSE 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 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 H.I.S.Co.,Ltd. Balance Sheet 2016年10月期

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

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Cash and Cash Equivalents 95,234 219,175 213,960 193,039 159,011
Other Current AssetsHelp 43,989 129,105 105,969 90,446 74,520
Tangible Fixed AssetsHelp 202,211 147,098 116,102 83,001 62,291
Intangible Fixed AssetHelp 16,595 19,271 12,964 11,429 5,556
Investments and OthersHelp 56,575 62,750 62,246 37,589 23,775
Total AssetsHelp 414,604 577,399 516,468 422,809 332,385
Total Current LiabilitiesHelp 132,730 276,365 256,986 172,896 133,278
Total Long-term LiabilitiesHelp 207,747 204,260 170,823 163,887 119,438
Shareholder's EquityHelp 74,127 96,774 88,659 86,026 79,669
Total LiabilitiesHelp 414,604 577,399 516,468 422,809 332,385

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 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 H.I.S.Co.,Ltd. Profit and Loss Account 2016年10月期

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

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Amount of Sales 430,284 808,510 728,554 606,024 523,705
Total Sales 430,284 808,510 728,554 606,024 523,705
Cost of SalesHelp 360,387 664,375 595,185 491,285 418,661
Other Costs and RevenueHelp 94,934 131,886 122,398 101,479 104,776
Total CostsHelp 455,321 796,261 717,583 592,764 523,437
Net RevenueHelp 69,897 144,135 133,369 114,739 105,044
Earnings Before TaxHelp -33,101 20,352 20,753 20,730 5,107
Net IncomeHelp -25,037 12,249 10,971 13,260 268
Net Income -25,037 12,249 10,971 13,260 268

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 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 H.I.S.Co.,Ltd. Cash Flow Statement 2016年10月期

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

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Operating Cash Flow(OFC)Help -57,510 39,958 20,265 32,370 5,230
Investing Cash Flow(ICF)Help -47,901 -52,116 -44,841 -26,209 -15,440
Financing Cash FlowHelp -5,602 15,362 48,304 29,769 30,181
Exchange Difference of Cash and Cash EquivalentsHelp -1,082 -2,104 -947 2,886 -3,460
Net Increase and Decrease in Cash and Cash Equivalentsn -112,095 1,100 22,781 38,816 16,511

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