U-Chart Analysis:amana inc.:2402

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 amana inc. Go to web site 2402 Services 東証グロース December 1, 2000 2004.
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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amana inc. Balance Sheet(B/S)

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

amana inc. Balance Sheet 2022年12月期 amana inc. Balance Sheet 2021年12月期 amana inc. Balance Sheet 2020年12月期 amana inc. Balance Sheet 2019年12月期 amana inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,381 2,096 1,990 1,341 1,602
Other Current AssetsHelp 3,716 5,057 5,062 6,287 6,735
Tangible Fixed AssetsHelp 709 1,758 1,953 2,582 2,508
Intangible Fixed AssetHelp 262 961 750 610 664
Investments and OthersHelp 497 621 637 742 636
Total AssetsHelp 7,565 10,699 10,658 11,888 12,498
Total Current LiabilitiesHelp 4,421 4,537 9,343 7,915 9,511
Total Long-term LiabilitiesHelp 5,740 6,177 2,438 2,631 1,347
Shareholder's EquityHelp -2,595 -15 -1,122 1,341 1,640
Total LiabilitiesHelp 7,565 10,699 10,658 11,888 12,498

amana inc. Profit and Loss Account(P/L)

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

amana inc. Profit and Loss Account 2022年12月期 amana inc. Profit and Loss Account 2021年12月期 amana inc. Profit and Loss Account 2020年12月期 amana inc. Profit and Loss Account 2019年12月期 amana inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 14,166 17,535 17,199 22,901 22,199
Total Sales 14,166 17,535 17,199 22,901 22,199
Cost of SalesHelp 8,209 9,845 9,984 13,382 13,030
Other Costs and RevenueHelp 8,459 7,711 9,701 9,819 9,233
Total CostsHelp 16,667 17,557 19,685 23,201 22,264
Net RevenueHelp 5,957 7,689 7,215 9,519 9,169
Earnings Before TaxHelp -2,271 36 -2,358 -28 148
Net IncomeHelp -2,502 -22 -2,486 -300 -64
Net Income -2,502 -22 -2,486 -300 -64

amana inc. 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】

amana inc. Cash Flow Statement 2022年12月期 amana inc. Cash Flow Statement 2021年12月期 amana inc. Cash Flow Statement 2020年12月期 amana inc. Cash Flow Statement 2019年12月期 amana inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -145 520 -529 403 550
Investing Cash Flow(ICF)Help 467 -545 -351 -817 -771
Financing Cash FlowHelp -54 82 1,531 170 274
Exchange Difference of Cash and Cash EquivalentsHelp 17 48 -2 -17 -14
Net Increase and Decrease in Cash and Cash Equivalentsn 285 105 649 -261 38

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