U-Chart Analysis:HANATOUR JAPAN CO.,LTD.:6561

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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 HANATOUR JAPAN CO.,LTD. 6561 Services 東証グロース December 1, 2000 2017.
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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HANATOUR JAPAN CO.,LTD. Balance Sheet(B/S)

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

HANATOUR JAPAN CO.,LTD. Balance Sheet 2021年12月期 HANATOUR JAPAN CO.,LTD. Balance Sheet 2020年12月期 HANATOUR JAPAN CO.,LTD. Balance Sheet 2019年12月期 HANATOUR JAPAN CO.,LTD. Balance Sheet 2018年12月期 HANATOUR JAPAN CO.,LTD. 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 2,936 3,026 10,713 10,237 5,083
Other Current AssetsHelp 448 411 1,649 2,711 2,412
Tangible Fixed AssetsHelp 5,305 5,631 6,355 6,500 2,803
Intangible Fixed AssetHelp 58 70 166 96 75
Investments and OthersHelp 1,247 1,444 1,420 794 248
Total AssetsHelp 9,994 10,582 20,302 20,338 10,622
Total Current LiabilitiesHelp 2,901 2,472 9,647 9,912 3,814
Total Long-term LiabilitiesHelp 5,785 6,328 5,800 4,614 1,136
Shareholder's EquityHelp 1,308 1,782 4,856 5,811 5,673
Total LiabilitiesHelp 9,994 10,582 20,302 20,338 10,622

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

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

HANATOUR JAPAN CO.,LTD. Profit and Loss Account 2021年12月期 HANATOUR JAPAN CO.,LTD. Profit and Loss Account 2020年12月期 HANATOUR JAPAN CO.,LTD. Profit and Loss Account 2019年12月期 HANATOUR JAPAN CO.,LTD. Profit and Loss Account 2018年12月期 HANATOUR JAPAN CO.,LTD. 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 864 948 6,594 7,891 7,926
Total Sales 864 948 6,594 7,891 7,926
Cost of SalesHelp 353 578 2,185 2,926 2,718
Other Costs and RevenueHelp 2,479 3,231 5,175 4,406 3,929
Total CostsHelp 2,832 3,809 7,359 7,332 6,647
Net RevenueHelp 511 370 4,409 4,965 5,208
Earnings Before TaxHelp -1,954 -2,808 -564 786 1,890
Net IncomeHelp -1,968 -2,861 -766 559 1,279
Net Income -1,968 -2,861 -766 559 1,279

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

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

HANATOUR JAPAN CO.,LTD. Cash Flow Statement 2021年12月期 HANATOUR JAPAN CO.,LTD. Cash Flow Statement 2020年12月期 HANATOUR JAPAN CO.,LTD. Cash Flow Statement 2019年12月期 HANATOUR JAPAN CO.,LTD. Cash Flow Statement 2018年12月期 HANATOUR JAPAN CO.,LTD. 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 -1,023 -1,156 1,453 612 2,798
Investing Cash Flow(ICF)Help -2 7,647 -583 -8,667 -289
Financing Cash FlowHelp 966 -5,950 -960 5,484 1,263
Exchange Difference of Cash and Cash EquivalentsHelp 2 -4 -29 3 3
Net Increase and Decrease in Cash and Cash Equivalentsn -56 537 -119 -2,568 3,774

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