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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,943 3,931 3,953 3,051 3,491
Other Current AssetsHelp 4,170 4,183 4,062 3,802 3,502
Tangible Fixed AssetsHelp 1,905 1,240 1,247 990 702
Intangible Fixed AssetHelp 118 149 151 129 80
Investments and OthersHelp 2,349 2,744 2,638 2,651 2,339
Total AssetsHelp 12,485 12,247 12,050 10,623 10,114
Total Current LiabilitiesHelp 4,571 4,837 4,951 4,353 4,214
Total Long-term LiabilitiesHelp 211 403 642 429 422
Shareholder's EquityHelp 7,703 7,007 6,457 5,841 5,478
Total LiabilitiesHelp 12,485 12,247 12,050 10,623 10,114

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 25,316 24,999 24,175 23,337 22,173
Total Sales 25,316 24,999 24,175 23,337 22,173
Cost of SalesHelp 22,185 21,851 21,287 20,635 19,779
Other Costs and RevenueHelp 2,395 2,359 2,246 2,264 1,990
Total CostsHelp 24,580 24,211 23,533 22,899 21,769
Net RevenueHelp 3,131 3,148 2,889 2,702 2,394
Earnings Before TaxHelp 1,030 997 975 664 530
Net IncomeHelp 737 789 642 438 404
Net Income 737 789 642 438 404

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 967 666 760 318 133
Investing Cash Flow(ICF)Help -359 -60 -230 -724 199
Financing Cash FlowHelp -596 -628 371 -33 -116
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 12 -21 902 -440 216

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