U-Chart Analysis:ENERES Co.,Ltd.:6079

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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 ENERES Co.,Ltd. 6079 Services TSE December 1, 2000 2013.
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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ENERES Co.,Ltd. Balance Sheet(B/S)

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

ENERES Co.,Ltd. Balance Sheet 2018年12月期 ENERES Co.,Ltd. Balance Sheet 2017年12月期 ENERES Co.,Ltd. Balance Sheet 2016年12月期 ENERES Co.,Ltd. Balance Sheet 2015年12月期 ENERES Co.,Ltd. Balance Sheet 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 0 4,398 3,344 3,619 2,796
Other Current AssetsHelp 24,384 13,770 10,095 10,326 15,845
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 1,053 1,028 1,154 1,316 1,278
Investments and OthersHelp 1,379 1,187 749 818 1,091
Total AssetsHelp 32,146 25,894 20,973 21,414 23,821
Total Current LiabilitiesHelp 26,427 20,898 17,761 15,778 17,070
Total Long-term LiabilitiesHelp 1,539 1,243 761 2,298 815
Shareholder's EquityHelp 4,180 3,753 2,451 3,338 5,936
Total LiabilitiesHelp 32,146 25,894 20,973 21,414 23,821

ENERES Co.,Ltd. Profit and Loss Account(P/L)

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

ENERES Co.,Ltd. Profit and Loss Account 2018年12月期 ENERES Co.,Ltd. Profit and Loss Account 2017年12月期 ENERES Co.,Ltd. Profit and Loss Account 2016年12月期 ENERES Co.,Ltd. Profit and Loss Account 2015年12月期 ENERES Co.,Ltd. Profit and Loss Account 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 77,417 53,402 62,106 65,607 32,036
Total Sales 77,417 53,402 62,106 65,607 32,036
Cost of SalesHelp 73,569 49,325 58,852 63,778 29,877
Other Costs and RevenueHelp 3,815 3,152 4,253 4,473 5,242
Total CostsHelp 77,384 52,477 63,105 68,251 35,119
Net RevenueHelp 3,848 4,077 3,254 1,829 2,159
Earnings Before TaxHelp 249 834 172 -1,757 -927
Net IncomeHelp 33 925 -999 -2,644 -3,083
Net Income 33 925 -999 -2,644 -3,083

ENERES Co.,Ltd. Cash Flow Statement(C/F)

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

ENERES Co.,Ltd. Cash Flow Statement 2018年12月期 ENERES Co.,Ltd. Cash Flow Statement 2017年12月期 ENERES Co.,Ltd. Cash Flow Statement 2016年12月期 ENERES Co.,Ltd. Cash Flow Statement 2015年12月期 ENERES Co.,Ltd. Cash Flow Statement 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help 646 551 179 3,770 -4,872
Investing Cash Flow(ICF)Help -37 -411 -1,866 -2,534 -4,976
Financing Cash FlowHelp -1,934 915 1,418 -418 11,391
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 -1 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,325 1,054 -270 818 1,544

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