U-Chart Analysis:HARIMA B.STEM CORPORATION:9780

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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 HARIMA B.STEM CORPORATION Go to web site 9780 Services 東証スタンダード March 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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HARIMA B.STEM CORPORATION Balance Sheet(B/S)

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

HARIMA B.STEM CORPORATION Balance Sheet 2021年3月期 HARIMA B.STEM CORPORATION Balance Sheet 2020年3月期 HARIMA B.STEM CORPORATION Balance Sheet 2019年3月期 HARIMA B.STEM CORPORATION Balance Sheet 2018年3月期 HARIMA B.STEM CORPORATION Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 3,953 3,051 3,491 3,175 2,333
Other Current AssetsHelp 4,062 3,802 3,502 3,387 3,440
Tangible Fixed AssetsHelp 1,247 990 702 739 792
Intangible Fixed AssetHelp 151 129 80 70 75
Investments and OthersHelp 2,638 2,651 2,339 2,501 2,413
Total AssetsHelp 12,050 10,623 10,114 9,871 9,052
Total Current LiabilitiesHelp 4,951 4,353 4,214 4,301 3,735
Total Long-term LiabilitiesHelp 642 429 422 417 422
Shareholder's EquityHelp 6,457 5,841 5,478 5,153 4,895
Total LiabilitiesHelp 12,050 10,623 10,114 9,871 9,052

HARIMA B.STEM CORPORATION Profit and Loss Account(P/L)

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

HARIMA B.STEM CORPORATION Profit and Loss Account 2021年3月期 HARIMA B.STEM CORPORATION Profit and Loss Account 2020年3月期 HARIMA B.STEM CORPORATION Profit and Loss Account 2019年3月期 HARIMA B.STEM CORPORATION Profit and Loss Account 2018年3月期 HARIMA B.STEM CORPORATION Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 24,175 23,337 22,173 21,409 19,325
Total Sales 24,175 23,337 22,173 21,409 19,325
Cost of SalesHelp 21,287 20,635 19,779 18,984 17,148
Other Costs and RevenueHelp 2,246 2,264 1,990 2,137 1,984
Total CostsHelp 23,533 22,899 21,769 21,120 19,132
Net RevenueHelp 2,888 2,702 2,394 2,425 2,176
Earnings Before TaxHelp 975 664 530 441 351
Net IncomeHelp 642 438 404 288 193
Net Income 642 438 404 288 193

HARIMA B.STEM CORPORATION Cash Flow Statement(C/F)

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

HARIMA B.STEM CORPORATION Cash Flow Statement 2021年3月期 HARIMA B.STEM CORPORATION Cash Flow Statement 2020年3月期 HARIMA B.STEM CORPORATION Cash Flow Statement 2019年3月期 HARIMA B.STEM CORPORATION Cash Flow Statement 2018年3月期 HARIMA B.STEM CORPORATION Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 760 318 133 631 -101
Investing Cash Flow(ICF)Help -230 -724 199 116 384
Financing Cash FlowHelp 371 -33 -116 -83 -335
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -2 0
Net Increase and Decrease in Cash and Cash Equivalentsn 902 -440 216 662 -52

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