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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 3,931 3,953 3,051 3,491 3,175
Other Current AssetsHelp 4,183 4,062 3,802 3,502 3,387
Tangible Fixed AssetsHelp 1,240 1,247 990 702 739
Intangible Fixed AssetHelp 149 151 129 80 70
Investments and OthersHelp 2,744 2,638 2,651 2,339 2,501
Total AssetsHelp 12,247 12,050 10,623 10,114 9,871
Total Current LiabilitiesHelp 4,837 4,951 4,353 4,214 4,301
Total Long-term LiabilitiesHelp 403 642 429 422 417
Shareholder's EquityHelp 7,007 6,457 5,841 5,478 5,153
Total LiabilitiesHelp 12,247 12,050 10,623 10,114 9,871

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 24,999 24,175 23,337 22,173 21,409
Total Sales 24,999 24,175 23,337 22,173 21,409
Cost of SalesHelp 21,851 21,287 20,635 19,779 18,984
Other Costs and RevenueHelp 2,359 2,246 2,264 1,990 2,137
Total CostsHelp 24,211 23,533 22,899 21,769 21,120
Net RevenueHelp 3,148 2,889 2,702 2,394 2,425
Earnings Before TaxHelp 997 975 664 530 441
Net IncomeHelp 789 642 438 404 288
Net Income 789 642 438 404 288

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

HARIMA B.STEM CORPORATION Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 666 760 318 133 631
Investing Cash Flow(ICF)Help -60 -230 -724 199 116
Financing Cash FlowHelp -628 371 -33 -116 -83
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -21 902 -440 216 662

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