U-Chart Analysis:WASHHOUSE CO.,LTD.:6537

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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 WASHHOUSE CO.,LTD. 6537 Services 東証グロース December 1, 2000 2016.
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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WASHHOUSE CO.,LTD. Balance Sheet(B/S)

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

WASHHOUSE CO.,LTD. Balance Sheet 2023年12月期 WASHHOUSE CO.,LTD. Balance Sheet 2022年12月期 WASHHOUSE CO.,LTD. Balance Sheet 2021年12月期 WASHHOUSE CO.,LTD. Balance Sheet 2020年12月期 WASHHOUSE CO.,LTD. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,013 1,097 932 1,211 1,256
Other Current AssetsHelp 1,392 1,391 1,165 1,126 1,072
Tangible Fixed AssetsHelp 1,156 1,251 1,335 1,343 836
Intangible Fixed AssetHelp 141 132 109 30 3
Investments and OthersHelp 427 411 416 393 370
Total AssetsHelp 4,129 4,282 3,957 4,104 3,537
Total Current LiabilitiesHelp 2,181 2,215 1,890 2,157 1,543
Total Long-term LiabilitiesHelp 263 355 424 140 11
Shareholder's EquityHelp 1,685 1,712 1,642 1,806 1,983
Total LiabilitiesHelp 4,129 4,282 3,957 4,104 3,537

WASHHOUSE CO.,LTD. Profit and Loss Account(P/L)

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

WASHHOUSE CO.,LTD. Profit and Loss Account 2023年12月期 WASHHOUSE CO.,LTD. Profit and Loss Account 2022年12月期 WASHHOUSE CO.,LTD. Profit and Loss Account 2021年12月期 WASHHOUSE CO.,LTD. Profit and Loss Account 2020年12月期 WASHHOUSE CO.,LTD. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 1,914 1,921 2,132 2,182 2,189
Total Sales 1,914 1,921 2,132 2,182 2,189
Cost of SalesHelp 1,182 1,253 1,506 1,485 1,488
Other Costs and RevenueHelp 765 657 803 826 881
Total CostsHelp 1,947 1,910 2,309 2,310 2,369
Net RevenueHelp 732 668 626 697 701
Earnings Before TaxHelp -24 27 -169 -114 -160
Net IncomeHelp -33 11 -177 -128 -180
Net Income -33 11 -177 -128 -180

WASHHOUSE CO.,LTD. Cash Flow Statement(C/F)

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

WASHHOUSE CO.,LTD. Cash Flow Statement 2023年12月期 WASHHOUSE CO.,LTD. Cash Flow Statement 2022年12月期 WASHHOUSE CO.,LTD. Cash Flow Statement 2021年12月期 WASHHOUSE CO.,LTD. Cash Flow Statement 2020年12月期 WASHHOUSE CO.,LTD. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 95 -10 -31 -113 -789
Investing Cash Flow(ICF)Help -131 -29 -198 -632 -465
Financing Cash FlowHelp -56 194 -71 698 -82
Exchange Difference of Cash and Cash EquivalentsHelp 9 9 21 3 0
Net Increase and Decrease in Cash and Cash Equivalentsn -83 164 -279 -45 -1,336

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