U-Chart Analysis:AMITA HOLDINGS CO.,LTD.:2195

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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 AMITA HOLDINGS CO.,LTD. 2195 Services 東証グロース December 1, 2000 2010.
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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AMITA HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

AMITA HOLDINGS CO.,LTD. Balance Sheet 2021年12月期 AMITA HOLDINGS CO.,LTD. Balance Sheet 2020年12月期 AMITA HOLDINGS CO.,LTD. Balance Sheet 2019年12月期 AMITA HOLDINGS CO.,LTD. Balance Sheet 2018年12月期 AMITA HOLDINGS CO.,LTD. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,391 1,236 778 667 623
Other Current AssetsHelp 956 997 924 916 1,204
Tangible Fixed AssetsHelp 1,634 1,762 1,817 1,771 1,676
Intangible Fixed AssetHelp 26 32 45 57 72
Investments and OthersHelp 421 285 263 254 228
Total AssetsHelp 4,427 4,311 3,827 3,665 3,802
Total Current LiabilitiesHelp 1,745 2,117 2,353 2,259 2,199
Total Long-term LiabilitiesHelp 1,227 1,386 1,049 1,139 1,389
Shareholder's EquityHelp 1,455 809 425 267 214
Total LiabilitiesHelp 4,427 4,311 3,827 3,665 3,802

AMITA HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

AMITA HOLDINGS CO.,LTD. Profit and Loss Account 2021年12月期 AMITA HOLDINGS CO.,LTD. Profit and Loss Account 2020年12月期 AMITA HOLDINGS CO.,LTD. Profit and Loss Account 2019年12月期 AMITA HOLDINGS CO.,LTD. Profit and Loss Account 2018年12月期 AMITA HOLDINGS CO.,LTD. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 5,157 4,608 4,744 4,704 4,804
Total Sales 5,157 4,608 4,744 4,704 4,804
Cost of SalesHelp 3,156 2,838 3,087 3,133 3,304
Other Costs and RevenueHelp 1,369 1,382 1,495 1,547 1,837
Total CostsHelp 4,525 4,220 4,582 4,680 5,141
Net RevenueHelp 2,001 1,770 1,657 1,571 1,499
Earnings Before TaxHelp 586 317 247 125 -257
Net IncomeHelp 632 388 162 24 -337
Net Income 632 388 162 24 -337

AMITA HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

AMITA HOLDINGS CO.,LTD. Cash Flow Statement 2021年12月期 AMITA HOLDINGS CO.,LTD. Cash Flow Statement 2020年12月期 AMITA HOLDINGS CO.,LTD. Cash Flow Statement 2019年12月期 AMITA HOLDINGS CO.,LTD. Cash Flow Statement 2018年12月期 AMITA HOLDINGS CO.,LTD. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 873 392 430 289 165
Investing Cash Flow(ICF)Help -74 -30 -166 -80 -80
Financing Cash FlowHelp -650 97 -152 -159 -40
Exchange Difference of Cash and Cash EquivalentsHelp 5 -1 -1 -5 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 155 457 111 45 43

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