U-Chart Analysis:Hakuyosha Company,Ltd.:9731

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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 Hakuyosha Company,Ltd. Go to web site 9731 Services 東証スタンダード December 1, 2000 1949.
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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Hakuyosha Company,Ltd. Balance Sheet(B/S)

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

Hakuyosha Company,Ltd. Balance Sheet 2023年12月期 Hakuyosha Company,Ltd. Balance Sheet 2022年12月期 Hakuyosha Company,Ltd. Balance Sheet 2021年12月期 Hakuyosha Company,Ltd. Balance Sheet 2020年12月期 Hakuyosha Company,Ltd. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,429 1,106 1,044 1,069 668
Other Current AssetsHelp 10,217 8,906 8,262 10,087 12,469
Tangible Fixed AssetsHelp 14,374 14,642 15,329 16,513 17,234
Intangible Fixed AssetHelp 408 501 587 620 576
Investments and OthersHelp 6,726 6,214 6,189 6,567 7,233
Total AssetsHelp 33,154 31,369 31,411 34,856 38,180
Total Current LiabilitiesHelp 17,994 18,117 18,037 21,158 19,013
Total Long-term LiabilitiesHelp 6,844 7,179 9,149 7,954 9,837
Shareholder's EquityHelp 8,316 6,073 4,225 5,744 9,330
Total LiabilitiesHelp 33,154 31,369 31,411 34,856 38,180

Hakuyosha Company,Ltd. Profit and Loss Account(P/L)

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

Hakuyosha Company,Ltd. Profit and Loss Account 2023年12月期 Hakuyosha Company,Ltd. Profit and Loss Account 2022年12月期 Hakuyosha Company,Ltd. Profit and Loss Account 2021年12月期 Hakuyosha Company,Ltd. Profit and Loss Account 2020年12月期 Hakuyosha Company,Ltd. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 43,272 39,180 35,131 39,146 50,274
Total Sales 43,272 39,180 35,131 39,146 50,274
Cost of SalesHelp 36,638 34,110 32,958 38,256 43,842
Other Costs and RevenueHelp 4,689 3,382 3,422 4,050 6,439
Total CostsHelp 41,327 37,492 36,380 42,306 50,281
Net RevenueHelp 6,634 5,070 2,173 890 6,432
Earnings Before TaxHelp 2,017 2,310 -927 -3,244 219
Net IncomeHelp 1,945 1,688 -1,249 -3,160 -7
Net Income 1,945 1,688 -1,249 -3,160 -7

Hakuyosha Company,Ltd. Cash Flow Statement(C/F)

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

Hakuyosha Company,Ltd. Cash Flow Statement 2023年12月期 Hakuyosha Company,Ltd. Cash Flow Statement 2022年12月期 Hakuyosha Company,Ltd. Cash Flow Statement 2021年12月期 Hakuyosha Company,Ltd. Cash Flow Statement 2020年12月期 Hakuyosha Company,Ltd. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,565 1,314 -29 -1,307 1,880
Investing Cash Flow(ICF)Help -597 815 1,761 932 -1,404
Financing Cash FlowHelp -657 -2,119 -1,771 780 -886
Exchange Difference of Cash and Cash EquivalentsHelp 12 52 18 -4 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 323 62 -21 401 -417

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