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 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 ARBEIT-TIMES CO.,LTD. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 3,488 4,165 4,371 4,010 3,850
Other Current AssetsHelp 503 646 648 712 786
Tangible Fixed AssetsHelp 579 583 586 607 621
Intangible Fixed AssetHelp 139 97 103 85 107
Investments and OthersHelp 181 149 182 163 175
Total AssetsHelp 4,890 5,640 5,890 5,576 5,539
Total Current LiabilitiesHelp 554 630 870 733 728
Total Long-term LiabilitiesHelp 16 0 0 0 0
Shareholder's EquityHelp 4,321 5,010 5,020 4,843 4,810
Total LiabilitiesHelp 4,890 5,640 5,890 5,576 5,539

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 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 ARBEIT-TIMES CO.,LTD. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 3,100 4,550 5,469 5,557 5,427
Total Sales 3,100 4,550 5,469 5,557 5,427
Cost of SalesHelp 1,157 1,481 1,678 1,735 1,592
Other Costs and RevenueHelp 2,443 2,895 3,425 3,444 3,366
Total CostsHelp 3,600 4,376 5,103 5,179 4,958
Net RevenueHelp 1,943 3,069 3,791 3,822 3,836
Earnings Before TaxHelp -563 213 533 529 664
Net IncomeHelp -500 174 366 377 469
Net Income -500 174 366 377 469

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

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

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 ARBEIT-TIMES CO.,LTD. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help -438 44 603 529 665
Investing Cash Flow(ICF)Help -52 -66 -55 -15 -88
Financing Cash FlowHelp -188 -184 -185 -352 -414
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 -2 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -677 -206 362 160 163

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