U-Chart Analysis:Arte Salon Holdings,Inc.:2406

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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 Arte Salon Holdings,Inc. Go to web site 2406 Services TSE 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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Arte Salon Holdings,Inc. Balance Sheet(B/S)

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

Arte Salon Holdings,Inc. Balance Sheet 2021年12月期 Arte Salon Holdings,Inc. Balance Sheet 2020年12月期 Arte Salon Holdings,Inc. Balance Sheet 2019年12月期 Arte Salon Holdings,Inc. Balance Sheet 2018年12月期 Arte Salon Holdings,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 1,880 1,195 1,576 1,654 1,688
Other Current AssetsHelp 1,543 1,532 1,470 1,367 1,454
Tangible Fixed AssetsHelp 3,611 3,439 3,413 3,171 2,735
Intangible Fixed AssetHelp 41 69 78 83 113
Investments and OthersHelp 1,900 1,900 1,938 1,853 1,776
Total AssetsHelp 9,121 8,347 8,696 8,373 8,025
Total Current LiabilitiesHelp 4,772 3,621 3,700 3,420 3,404
Total Long-term LiabilitiesHelp 1,422 2,052 2,053 2,192 2,041
Shareholder's EquityHelp 2,927 2,673 2,943 2,761 2,580
Total LiabilitiesHelp 9,121 8,347 8,696 8,373 8,025

Arte Salon Holdings,Inc. Profit and Loss Account(P/L)

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

Arte Salon Holdings,Inc. Profit and Loss Account 2021年12月期 Arte Salon Holdings,Inc. Profit and Loss Account 2020年12月期 Arte Salon Holdings,Inc. Profit and Loss Account 2019年12月期 Arte Salon Holdings,Inc. Profit and Loss Account 2018年12月期 Arte Salon Holdings,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 8,639 7,867 8,500 8,063 7,568
Total Sales 8,639 7,867 8,500 8,063 7,568
Cost of SalesHelp 6,270 5,869 6,084 5,742 5,306
Other Costs and RevenueHelp 2,095 2,194 2,156 2,050 2,013
Total CostsHelp 8,365 8,063 8,240 7,792 7,318
Net RevenueHelp 2,369 1,998 2,416 2,321 2,262
Earnings Before TaxHelp 455 -165 427 451 402
Net IncomeHelp 274 -196 260 271 249
Net Income 274 -196 260 271 249

Arte Salon Holdings,Inc. Cash Flow Statement(C/F)

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

Arte Salon Holdings,Inc. Cash Flow Statement 2021年12月期 Arte Salon Holdings,Inc. Cash Flow Statement 2020年12月期 Arte Salon Holdings,Inc. Cash Flow Statement 2019年12月期 Arte Salon Holdings,Inc. Cash Flow Statement 2018年12月期 Arte Salon Holdings,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 1,377 339 1,047 1,077 832
Investing Cash Flow(ICF)Help -662 -666 -919 -1,157 -740
Financing Cash FlowHelp -31 -54 -207 46 -63
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 685 -381 -78 -34 29

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