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 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 amana inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 2,096 1,990 1,341 1,602 1,564
Other Current AssetsHelp 4,842 4,894 6,216 6,783 6,493
Tangible Fixed AssetsHelp 1,758 1,953 2,582 2,508 2,173
Intangible Fixed AssetHelp 961 750 610 664 731
Investments and OthersHelp 641 637 742 627 562
Total AssetsHelp 10,505 10,490 11,817 12,537 11,908
Total Current LiabilitiesHelp 4,057 8,995 7,682 9,464 8,113
Total Long-term LiabilitiesHelp 6,177 2,438 2,631 1,347 2,100
Shareholder's EquityHelp 271 -942 1,504 1,726 1,695
Total LiabilitiesHelp 10,505 10,490 11,817 12,537 11,908

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

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

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 amana inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 17,748 17,269 23,032 22,290 21,752
Total Sales 17,748 17,269 23,032 22,290 21,752
Cost of SalesHelp 10,025 10,060 13,452 13,030 13,174
Other Costs and RevenueHelp 7,641 9,676 9,803 9,239 8,187
Total CostsHelp 17,666 19,736 23,256 22,269 21,360
Net RevenueHelp 7,723 7,208 9,580 9,261 8,579
Earnings Before TaxHelp 141 -2,339 39 237 552
Net IncomeHelp 83 -2,468 -224 21 392
Net Income 83 -2,468 -224 21 392

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 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 amana inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 520 -529 403 550 1,331
Investing Cash Flow(ICF)Help -545 -351 -817 -771 -414
Financing Cash FlowHelp 82 1,531 170 274 -696
Exchange Difference of Cash and Cash EquivalentsHelp 48 -2 -17 -14 1
Net Increase and Decrease in Cash and Cash Equivalentsn 105 649 -261 38 221

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