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 JASDAQ 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 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 GOKURAKUYU HOLDINGS CO., LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 4,788 4,990 2,793 6,062 4,638
Other Current AssetsHelp 690 688 1,251 869 640
Tangible Fixed AssetsHelp 10,314 12,274 16,257 12,863 11,458
Intangible Fixed AssetHelp 67 130 204 213 260
Investments and OthersHelp 2,656 3,428 3,006 2,254 1,902
Total AssetsHelp 18,515 21,510 23,511 22,260 19,171
Total Current LiabilitiesHelp 9,513 9,018 8,918 7,978 8,201
Total Long-term LiabilitiesHelp 7,670 8,703 7,403 6,423 5,505
Shareholder's EquityHelp 1,331 3,790 7,189 7,859 5,466
Total LiabilitiesHelp 18,515 21,510 23,511 22,260 19,171

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 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 GOKURAKUYU HOLDINGS CO., LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 10,547 14,597 15,990 13,962 13,758
Total Sales 10,547 14,597 15,990 13,962 13,758
Cost of SalesHelp 10,923 13,662 14,313 12,238 11,941
Other Costs and RevenueHelp 2,705 4,199 1,675 1,472 1,530
Total CostsHelp 13,628 17,861 15,988 13,710 13,471
Net RevenueHelp -376 935 1,677 1,723 1,818
Earnings Before TaxHelp -2,265 -4,559 167 435 667
Net IncomeHelp -3,081 -3,264 2 252 288
Net Income -3,081 -3,264 2 252 288

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 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 GOKURAKUYU HOLDINGS CO., LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 123 1,885 1,625 1,106 1,442
Investing Cash Flow(ICF)Help -275 -1,885 -5,301 -2,304 -2,561
Financing Cash FlowHelp -103 2,261 489 2,595 -61
Exchange Difference of Cash and Cash EquivalentsHelp 55 -64 -82 28 52
Net Increase and Decrease in Cash and Cash Equivalentsn -202 2,197 -3,269 1,424 -1,128

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