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 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 1,106 1,044 1,069 668 1,089
Other Current AssetsHelp 8,906 8,262 10,087 12,469 12,350
Tangible Fixed AssetsHelp 14,642 15,329 16,513 17,234 16,949
Intangible Fixed AssetHelp 501 587 620 576 574
Investments and OthersHelp 6,214 6,189 6,567 7,233 7,149
Total AssetsHelp 31,369 31,411 34,856 38,180 38,111
Total Current LiabilitiesHelp 18,117 18,037 21,158 19,013 20,841
Total Long-term LiabilitiesHelp 7,179 9,149 7,954 9,837 7,904
Shareholder's EquityHelp 6,073 4,225 5,744 9,330 9,366
Total LiabilitiesHelp 31,369 31,411 34,856 38,180 38,111

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 39,180 35,131 39,146 50,274 50,816
Total Sales 39,180 35,131 39,146 50,274 50,816
Cost of SalesHelp 34,110 32,958 38,256 43,842 43,702
Other Costs and RevenueHelp 3,382 3,422 4,050 6,439 6,815
Total CostsHelp 37,492 36,380 42,306 50,281 50,517
Net RevenueHelp 5,070 2,173 890 6,432 7,114
Earnings Before TaxHelp 2,310 -927 -3,244 219 883
Net IncomeHelp 1,688 -1,249 -3,160 -7 299
Net Income 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 1,314 -29 -1,307 1,880 2,289
Investing Cash Flow(ICF)Help 815 1,761 932 -1,404 -1,340
Financing Cash FlowHelp -2,119 -1,771 780 -886 -844
Exchange Difference of Cash and Cash EquivalentsHelp 52 18 -4 -7 0
Net Increase and Decrease in Cash and Cash Equivalentsn 62 -21 401 -417 105

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