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 2023年12月期 AMITA HOLDINGS CO.,LTD. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,830 1,780 1,391 1,236 778
Other Current AssetsHelp 1,009 990 956 997 924
Tangible Fixed AssetsHelp 1,722 1,547 1,634 1,762 1,817
Intangible Fixed AssetHelp 88 37 26 32 45
Investments and OthersHelp 527 471 421 285 263
Total AssetsHelp 6,176 4,824 4,427 4,311 3,827
Total Current LiabilitiesHelp 2,092 1,719 1,745 2,117 2,353
Total Long-term LiabilitiesHelp 1,817 1,104 1,227 1,386 1,049
Shareholder's EquityHelp 2,266 2,001 1,455 809 425
Total LiabilitiesHelp 6,176 4,824 4,427 4,311 3,827

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 2023年12月期 AMITA HOLDINGS CO.,LTD. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 4,536 4,825 5,158 4,608 4,744
Total Sales 4,536 4,825 5,158 4,608 4,744
Cost of SalesHelp 2,399 2,687 3,156 2,838 3,087
Other Costs and RevenueHelp 1,830 1,606 1,369 1,382 1,494
Total CostsHelp 4,228 4,294 4,525 4,220 4,581
Net RevenueHelp 2,138 2,138 2,002 1,770 1,657
Earnings Before TaxHelp 504 712 586 317 247
Net IncomeHelp 308 531 633 389 163
Net Income 308 531 633 389 163

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 2023年12月期 AMITA HOLDINGS CO.,LTD. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 726 585 873 392 430
Investing Cash Flow(ICF)Help -441 -70 -74 -30 -166
Financing Cash FlowHelp 754 -142 -650 97 -152
Exchange Difference of Cash and Cash EquivalentsHelp 11 16 5 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,050 389 155 457 111

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