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 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 Hakuyosha Company,Ltd. Balance Sheet 2018年12月期 Hakuyosha Company,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,044 1,069 668 1,089 983
Other Current AssetsHelp 8,262 10,087 12,469 12,350 12,542
Tangible Fixed AssetsHelp 15,329 16,513 17,234 16,949 17,125
Intangible Fixed AssetHelp 587 620 576 574 534
Investments and OthersHelp 6,189 6,567 7,233 7,149 6,565
Total AssetsHelp 31,411 34,856 38,180 38,111 37,749
Total Current LiabilitiesHelp 18,037 21,158 19,013 20,841 18,370
Total Long-term LiabilitiesHelp 9,149 7,954 9,837 7,904 9,621
Shareholder's EquityHelp 4,225 5,744 9,330 9,366 9,758
Total LiabilitiesHelp 31,411 34,856 38,180 38,111 37,749

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 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 Hakuyosha Company,Ltd. Profit and Loss Account 2018年12月期 Hakuyosha Company,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 35,131 39,146 50,274 50,816 50,738
Total Sales 35,131 39,146 50,274 50,816 50,738
Cost of SalesHelp 32,958 38,256 43,842 43,702 43,273
Other Costs and RevenueHelp 3,422 4,050 6,439 6,815 6,414
Total CostsHelp 36,380 42,306 50,281 50,517 49,687
Net RevenueHelp 2,173 890 6,432 7,114 7,465
Earnings Before TaxHelp -927 -3,244 219 883 1,429
Net IncomeHelp -1,249 -3,160 -7 299 1,051
Net Income -1,249 -3,160 -7 299 1,051

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

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

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 Hakuyosha Company,Ltd. Cash Flow Statement 2018年12月期 Hakuyosha Company,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -29 -1,307 1,880 2,289 2,112
Investing Cash Flow(ICF)Help 1,761 932 -1,404 -1,340 -1,224
Financing Cash FlowHelp -1,771 780 -886 -844 -1,503
Exchange Difference of Cash and Cash EquivalentsHelp 18 -4 -7 0 21
Net Increase and Decrease in Cash and Cash Equivalentsn -21 401 -417 105 -594

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