U-Chart Analysis:GOKURAKUYU HOLDINGS CO., LTD.:2340

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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 GOKURAKUYU HOLDINGS CO., LTD. Go to web site 2340 Services 東証スタンダード March 1, 2000 2002.
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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GOKURAKUYU HOLDINGS CO., LTD. Balance Sheet(B/S)

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

GOKURAKUYU HOLDINGS CO., LTD. Balance Sheet 2022年3月期 GOKURAKUYU HOLDINGS CO., LTD. Balance Sheet 2021年3月期 GOKURAKUYU HOLDINGS CO., LTD. Balance Sheet 2020年3月期 GOKURAKUYU HOLDINGS CO., LTD. Balance Sheet 2019年3月期 GOKURAKUYU HOLDINGS CO., LTD. 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 6,231 4,788 4,990 2,793 6,062
Other Current AssetsHelp 657 690 688 1,251 869
Tangible Fixed AssetsHelp 7,774 10,314 12,274 16,257 12,863
Intangible Fixed AssetHelp 33 67 130 204 213
Investments and OthersHelp 2,579 2,656 3,428 3,006 1,980
Total AssetsHelp 17,274 18,515 21,510 23,511 22,260
Total Current LiabilitiesHelp 10,037 9,513 9,018 8,918 7,978
Total Long-term LiabilitiesHelp 7,250 7,670 8,703 7,403 6,423
Shareholder's EquityHelp -13 1,331 3,790 7,189 7,859
Total LiabilitiesHelp 17,274 18,515 21,510 23,511 22,260

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

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

GOKURAKUYU HOLDINGS CO., LTD. Profit and Loss Account 2022年3月期 GOKURAKUYU HOLDINGS CO., LTD. Profit and Loss Account 2021年3月期 GOKURAKUYU HOLDINGS CO., LTD. Profit and Loss Account 2020年3月期 GOKURAKUYU HOLDINGS CO., LTD. Profit and Loss Account 2019年3月期 GOKURAKUYU HOLDINGS CO., LTD. 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 10,037 8,764 14,598 15,990 13,962
Total Sales 10,037 8,764 14,598 15,990 13,962
Cost of SalesHelp 9,461 9,117 13,662 14,313 12,238
Other Costs and RevenueHelp 2,555 2,728 4,201 1,675 1,472
Total CostsHelp 12,016 11,846 17,862 15,988 13,710
Net RevenueHelp 576 -353 936 1,677 1,723
Earnings Before TaxHelp -1,891 -2,265 -4,559 167 435
Net IncomeHelp -1,979 -3,082 -3,265 2 252
Net Income -1,979 -3,082 -3,265 2 252

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

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

GOKURAKUYU HOLDINGS CO., LTD. Cash Flow Statement 2022年3月期 GOKURAKUYU HOLDINGS CO., LTD. Cash Flow Statement 2021年3月期 GOKURAKUYU HOLDINGS CO., LTD. Cash Flow Statement 2020年3月期 GOKURAKUYU HOLDINGS CO., LTD. Cash Flow Statement 2019年3月期 GOKURAKUYU HOLDINGS CO., LTD. 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 1,499 123 1,885 1,625 1,106
Investing Cash Flow(ICF)Help -656 -275 -1,885 -5,301 -2,304
Financing Cash FlowHelp 457 -103 2,261 489 2,595
Exchange Difference of Cash and Cash EquivalentsHelp 85 55 -64 -82 28
Net Increase and Decrease in Cash and Cash Equivalentsn 1,385 -202 2,197 -3,269 1,424

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