U-Chart Analysis:Nippon Ski Resort Development Co.,Ltd.:6040

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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 Nippon Ski Resort Development Co.,Ltd. 6040 Services 東証グロース July 1, 2000 2015.
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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Nippon Ski Resort Development Co.,Ltd. Balance Sheet(B/S)

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

Nippon Ski Resort Development Co.,Ltd. Balance Sheet 2021年7月期 Nippon Ski Resort Development Co.,Ltd. Balance Sheet 2020年7月期 Nippon Ski Resort Development Co.,Ltd. Balance Sheet 2019年7月期 Nippon Ski Resort Development Co.,Ltd. Balance Sheet 2018年7月期 Nippon Ski Resort Development Co.,Ltd. Balance Sheet 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Cash and Cash Equivalents 1,957 4,637 2,376 2,290 2,359
Other Current AssetsHelp 687 447 502 478 420
Tangible Fixed AssetsHelp 4,008 3,629 3,296 2,818 2,590
Intangible Fixed AssetHelp 45 49 30 12 10
Investments and OthersHelp 215 419 662 475 501
Total AssetsHelp 6,913 9,182 6,885 6,152 6,037
Total Current LiabilitiesHelp 600 2,101 897 872 1,020
Total Long-term LiabilitiesHelp 1,402 1,307 257 169 180
Shareholder's EquityHelp 4,911 5,774 5,731 5,111 4,837
Total LiabilitiesHelp 6,913 9,182 6,885 6,152 6,037

Nippon Ski Resort Development Co.,Ltd. Profit and Loss Account(P/L)

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

Nippon Ski Resort Development Co.,Ltd. Profit and Loss Account 2021年7月期 Nippon Ski Resort Development Co.,Ltd. Profit and Loss Account 2020年7月期 Nippon Ski Resort Development Co.,Ltd. Profit and Loss Account 2019年7月期 Nippon Ski Resort Development Co.,Ltd. Profit and Loss Account 2018年7月期 Nippon Ski Resort Development Co.,Ltd. Profit and Loss Account 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Amount of Sales 4,547 6,063 6,629 6,420 6,152
Total Sales 4,547 6,063 6,629 6,420 6,152
Cost of SalesHelp 3,371 3,919 2,801 2,679 2,596
Other Costs and RevenueHelp 1,656 2,005 3,221 3,362 3,310
Total CostsHelp 5,027 5,924 6,022 6,041 5,906
Net RevenueHelp 1,176 2,144 3,828 3,741 3,556
Earnings Before TaxHelp -324 620 522 554 328
Net IncomeHelp -480 139 607 379 245
Net Income -480 139 607 379 245

Nippon Ski Resort Development 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】

Nippon Ski Resort Development Co.,Ltd. Cash Flow Statement 2021年7月期 Nippon Ski Resort Development Co.,Ltd. Cash Flow Statement 2020年7月期 Nippon Ski Resort Development Co.,Ltd. Cash Flow Statement 2019年7月期 Nippon Ski Resort Development Co.,Ltd. Cash Flow Statement 2018年7月期 Nippon Ski Resort Development Co.,Ltd. Cash Flow Statement 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Operating Cash Flow(OFC)Help -210 1,007 1,044 775 1,025
Investing Cash Flow(ICF)Help -1,100 -603 -829 -624 -442
Financing Cash FlowHelp -1,370 1,858 -129 -220 -100
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 2
Net Increase and Decrease in Cash and Cash Equivalentsn -2,680 2,261 86 -70 486

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