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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,941 2,936 3,026 10,713 10,237
Other Current AssetsHelp 1,120 448 411 1,649 2,711
Tangible Fixed AssetsHelp 4,871 5,305 5,631 6,355 6,500
Intangible Fixed AssetHelp 39 58 70 166 96
Investments and OthersHelp 948 1,247 1,444 1,420 794
Total AssetsHelp 8,919 9,994 10,582 20,302 20,338
Total Current LiabilitiesHelp 2,927 2,901 2,472 9,647 9,912
Total Long-term LiabilitiesHelp 5,344 5,785 6,328 5,800 4,614
Shareholder's EquityHelp 648 1,308 1,782 4,856 5,811
Total LiabilitiesHelp 8,919 9,994 10,582 20,302 20,338

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 2,013 864 948 6,594 7,891
Total Sales 2,013 864 948 6,594 7,891
Cost of SalesHelp 491 353 578 2,185 2,926
Other Costs and RevenueHelp 2,179 2,479 3,231 5,175 4,406
Total CostsHelp 2,670 2,832 3,809 7,359 7,332
Net RevenueHelp 1,522 511 370 4,409 4,965
Earnings Before TaxHelp -651 -1,954 -2,808 -564 786
Net IncomeHelp -657 -1,968 -2,861 -766 559
Net Income -657 -1,968 -2,861 -766 559

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -676 -1,023 -1,156 1,453 612
Investing Cash Flow(ICF)Help 274 -2 7,647 -583 -8,667
Financing Cash FlowHelp -595 966 -5,950 -960 5,484
Exchange Difference of Cash and Cash EquivalentsHelp 3 2 -4 -29 3
Net Increase and Decrease in Cash and Cash Equivalentsn -995 -56 537 -119 -2,568

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