U-Chart Analysis:ARBEIT-TIMES CO.,LTD.:2341

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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 ARBEIT-TIMES CO.,LTD. Go to web site 2341 Services 東証スタンダード February 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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ARBEIT-TIMES CO.,LTD. Balance Sheet(B/S)

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

ARBEIT-TIMES CO.,LTD. Balance Sheet 2022年2月期 ARBEIT-TIMES CO.,LTD. Balance Sheet 2021年2月期 ARBEIT-TIMES CO.,LTD. Balance Sheet 2020年2月期 ARBEIT-TIMES CO.,LTD. Balance Sheet 2019年2月期 ARBEIT-TIMES CO.,LTD. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 3,397 3,488 4,165 4,371 4,010
Other Current AssetsHelp 481 503 646 648 712
Tangible Fixed AssetsHelp 567 579 583 586 607
Intangible Fixed AssetHelp 368 139 97 103 85
Investments and OthersHelp 192 181 149 182 163
Total AssetsHelp 5,003 4,890 5,640 5,890 5,576
Total Current LiabilitiesHelp 627 554 630 870 733
Total Long-term LiabilitiesHelp 12 16 0 0 0
Shareholder's EquityHelp 4,365 4,321 5,010 5,020 4,843
Total LiabilitiesHelp 5,003 4,890 5,640 5,890 5,576

ARBEIT-TIMES CO.,LTD. Profit and Loss Account(P/L)

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

ARBEIT-TIMES CO.,LTD. Profit and Loss Account 2022年2月期 ARBEIT-TIMES CO.,LTD. Profit and Loss Account 2021年2月期 ARBEIT-TIMES CO.,LTD. Profit and Loss Account 2020年2月期 ARBEIT-TIMES CO.,LTD. Profit and Loss Account 2019年2月期 ARBEIT-TIMES CO.,LTD. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 3,623 3,101 4,550 5,469 5,557
Total Sales 3,623 3,101 4,550 5,469 5,557
Cost of SalesHelp 1,141 1,157 1,481 1,678 1,735
Other Costs and RevenueHelp 2,442 2,444 2,895 3,425 3,444
Total CostsHelp 3,583 3,601 4,375 5,103 5,179
Net RevenueHelp 2,482 1,944 3,070 3,791 3,822
Earnings Before TaxHelp 12 -563 213 533 529
Net IncomeHelp 40 -501 175 367 377
Net Income 40 -501 175 367 377

ARBEIT-TIMES CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

ARBEIT-TIMES CO.,LTD. Cash Flow Statement 2022年2月期 ARBEIT-TIMES CO.,LTD. Cash Flow Statement 2021年2月期 ARBEIT-TIMES CO.,LTD. Cash Flow Statement 2020年2月期 ARBEIT-TIMES CO.,LTD. Cash Flow Statement 2019年2月期 ARBEIT-TIMES CO.,LTD. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 124 -438 44 603 529
Investing Cash Flow(ICF)Help -210 -52 -66 -55 -15
Financing Cash FlowHelp -5 -188 -184 -185 -352
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 -1 -2 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -92 -677 -206 362 160

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