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 2023年3月期 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

[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 5,488 6,231 4,788 4,990 2,793
Other Current AssetsHelp 660 657 690 688 1,251
Tangible Fixed AssetsHelp 7,011 7,774 10,314 12,274 16,257
Intangible Fixed AssetHelp 27 33 67 130 204
Investments and OthersHelp 1,986 2,579 2,381 3,428 2,732
Total AssetsHelp 15,171 17,274 18,515 21,510 23,511
Total Current LiabilitiesHelp 9,614 10,037 9,513 9,018 8,918
Total Long-term LiabilitiesHelp 5,408 7,250 7,670 8,703 7,403
Shareholder's EquityHelp 149 -13 1,331 3,790 7,189
Total LiabilitiesHelp 15,171 17,274 18,515 21,510 23,511

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 2023年3月期 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

[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 12,769 10,037 10,548 14,598 15,990
Total Sales 12,769 10,037 10,548 14,598 15,990
Cost of SalesHelp 11,442 9,461 9,117 13,662 14,313
Other Costs and RevenueHelp 1,631 2,555 4,512 4,201 1,675
Total CostsHelp 13,073 12,016 13,629 17,862 15,988
Net RevenueHelp 1,327 576 1,430 936 1,677
Earnings Before TaxHelp -153 -1,891 -2,265 -4,559 167
Net IncomeHelp -304 -1,979 -3,082 -3,265 2
Net Income -304 -1,979 -3,082 -3,265 2

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 2023年3月期 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

[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 836 1,499 123 1,885 1,625
Investing Cash Flow(ICF)Help 176 -656 -275 -1,885 -5,301
Financing Cash FlowHelp -1,756 457 -103 2,261 489
Exchange Difference of Cash and Cash EquivalentsHelp 1 85 55 -64 -82
Net Increase and Decrease in Cash and Cash Equivalentsn -743 1,385 -202 2,197 -3,269

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