Compare Lustrum: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 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 Hakuyosha Company,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents
(Percent)
1,106up
(3.5%)up
1,044down
(3.3%)up
1,069up
(3.1%)up
668down
(1.7%)down
1,089
(2.9%)
Other Current AssetsHelp
(Percent)
8,906up
(28.4%)up
8,262down
(26.3%)down
10,087down
(28.9%)down
12,469up
(32.7%)up
12,350
(32.4%)
Tangible Fixed AssetsHelp
(Percent)
14,642down
(46.7%)down
15,329down
(48.8%)up
16,513down
(47.4%)up
17,234up
(45.1%)up
16,949
(44.5%)
Intangible Fixed AssetHelp
(Percent)
501down
(1.6%)down
587down
(1.9%)up
620up
(1.8%)up
576up
(1.5%)up
574
(1.5%)
Investments and OthersHelp
(Percent)
6,214up
(19.8%)up
6,189down
(19.7%)up
6,567down
(18.8%)down
7,233up
(18.9%)up
7,149
(18.8%)
Total AssetsHelp
(Percent)
31,369
(100%)
31,411
(100%)
34,856
(100%)
38,180
(100%)
38,111
(100%)
Total Current LiabilitiesHelp
(Percent)
18,117up
(57.8%)up
18,037down
(57.4%)down
21,158up
(60.7%)up
19,013down
(49.8%)down
20,841
(54.7%)
Total Long-term LiabilitiesHelp
(Percent)
7,179down
(22.9%)down
9,149up
(29.1%)up
7,954down
(22.8%)down
9,837up
(25.8%)up
7,904
(20.7%)
Shareholder's EquityHelp
(Percent)
6,073up
(19.4%)up
4,225down
(13.5%)down
5,744down
(16.5%)down
9,330down
(24.4%)down
9,366
(24.6%)
Total LiabilitiesHelp
(Percent)
31,369
(100%)
31,411
(100%)
34,856
(100%)
38,180
(100%)
38,111
(100%)

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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales
(Percent)
39,180
(100%)
35,131
(100%)
39,146
(100%)
50,274
(100%)
50,816
(100%)
Total Sales
(Percent)
39,180
(100%)
35,131
(100%)
39,146
(100%)
50,274
(100%)
50,816
(100%)
Cost of SalesHelp
(Percent)
34,110up
(87.1%)down
32,958down
(93.8%)down
38,256down
(97.7%)up
43,842up
(87.2%)up
43,702
(86.0%)
Other Costs and RevenueHelp 3,382down
(8.6%)down
3,422down
(9.7%)down
4,050down
(10.3%)down
6,439down
(12.8%)down
6,815
(13.4%)
Total CostsHelp 37,492 36,380 42,306 50,281 50,517
Net RevenueHelp 5,070up
(12.9%)up
2,173up
(6.2%)up
890down
(2.3%)down
6,432down
(12.8%)down
7,114
(14.0%)
Earnings Before TaxHelp 2,310up
(5.9%)up
-927up
(-2.6%)up
-3,244down
(-8.3%)down
219down
(0.4%)down
883
(1.7%)
Net IncomeHelp 1,688up
(4.3%)up
-1,249up
(-3.6%)up
-3,160down
(-8.1%)down
-7down
(0.0%)down
299
(0.6%)
当期純利益 1,688 -1,249 -3,160 -7 299

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

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

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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
1,314up
(60.2%)up
-29up
(-1.6%)up
-1,307down
(-76.3%)down
1,880down
(81.8%)down
2,289
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
815down
(37.4%)down
1,761up
(97.8%)up
932up
(54.4%)up
-1,404down
(-61.1%)down
-1,340
(-58.5%)
Financing Cash FlowHelp
(Percent)
-2,119down
(-97.2%)up
-1,771down
(-98.4%)down
780up
(45.6%)up
-886down
(-38.6%)down
-844
(-36.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
52up
(2.4%)up
18up
(1.0%)up
-4up
(-0.2%)up
-7
(-0.3%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 62up
(2.8%)up
-21down
(-1.2%)down
401up
(23.4%)up
-417down
(-18.2%)down
105
(4.6%)

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