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 マザーズ福岡Q-Board 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 2020年12月期 WASHHOUSE CO.,LTD. Balance Sheet 2019年12月期 WASHHOUSE CO.,LTD. Balance Sheet 2018年12月期 WASHHOUSE CO.,LTD. Balance Sheet 2017年12月期 WASHHOUSE CO.,LTD. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 1,211 1,256 2,592 3,018 2,991
Other Current AssetsHelp 1,126 1,072 767 444 254
Tangible Fixed AssetsHelp 1,343 836 414 309 318
Intangible Fixed AssetHelp 30 3 4 5 5
Investments and OthersHelp 393 370 352 261 204
Total AssetsHelp 4,104 3,537 4,129 4,039 3,772
Total Current LiabilitiesHelp 2,157 1,543 1,901 1,739 1,539
Total Long-term LiabilitiesHelp 140 11 10 32 68
Shareholder's EquityHelp 1,806 1,983 2,217 2,267 2,165
Total LiabilitiesHelp 4,104 3,537 4,129 4,039 3,772

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 2020年12月期 WASHHOUSE CO.,LTD. Profit and Loss Account 2019年12月期 WASHHOUSE CO.,LTD. Profit and Loss Account 2018年12月期 WASHHOUSE CO.,LTD. Profit and Loss Account 2017年12月期 WASHHOUSE CO.,LTD. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 2,182 2,188 2,749 3,375 3,119
Total Sales 2,182 2,188 2,749 3,375 3,119
Cost of SalesHelp 1,485 1,488 1,810 2,205 2,076
Other Costs and RevenueHelp 825 879 937 1,013 851
Total CostsHelp 2,310 2,367 2,747 3,218 2,927
Net RevenueHelp 697 700 939 1,170 1,043
Earnings Before TaxHelp -114 -160 17 248 285
Net IncomeHelp -128 -179 2 157 192
Net Income -128 -179 2 157 192

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

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

WASHHOUSE CO.,LTD. Cash Flow Statement 2020年12月期 WASHHOUSE CO.,LTD. Cash Flow Statement 2019年12月期 WASHHOUSE CO.,LTD. Cash Flow Statement 2018年12月期 WASHHOUSE CO.,LTD. Cash Flow Statement 2017年12月期 WASHHOUSE CO.,LTD. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help -113 -789 -308 80 353
Investing Cash Flow(ICF)Help -632 -465 -28 50 -105
Financing Cash FlowHelp 698 -82 -90 -103 1,571
Exchange Difference of Cash and Cash EquivalentsHelp 3 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -45 -1,336 -426 27 1,820

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