Compare Lustrum: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.
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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 2023年12月期 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

[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
(Percent)
1,989up
(20.5%)down
1,941down
(21.8%)down
2,936down
(29.4%)up
3,026down
(28.6%)down
10,713
(52.8%)
Other Current AssetsHelp
(Percent)
1,583up
(16.4%)up
1,120up
(12.6%)up
448up
(4.5%)up
411down
(3.9%)down
1,649
(8.1%)
Tangible Fixed AssetsHelp
(Percent)
4,609down
(47.6%)down
4,871down
(54.6%)up
5,305down
(53.1%)down
5,631down
(53.2%)up
6,355
(31.3%)
Intangible Fixed AssetHelp
(Percent)
53up
(0.6%)up
39down
(0.4%)down
58down
(0.6%)down
70down
(0.7%)down
166
(0.8%)
Investments and OthersHelp
(Percent)
1,445up
(14.9%)up
948down
(10.6%)down
1,247down
(12.5%)down
1,444up
(13.6%)up
1,420
(7.0%)
Total AssetsHelp
(Percent)
9,679
(100%)
8,919
(100%)
9,994
(100%)
10,582
(100%)
20,302
(100%)
Total Current LiabilitiesHelp
(Percent)
2,964up
(30.6%)down
2,927up
(32.8%)up
2,901up
(29.0%)up
2,472down
(23.4%)down
9,647
(47.5%)
Total Long-term LiabilitiesHelp
(Percent)
4,864down
(50.3%)down
5,344down
(59.9%)up
5,785down
(57.9%)down
6,328up
(59.8%)up
5,800
(28.6%)
Shareholder's EquityHelp
(Percent)
1,852up
(19.1%)up
648down
(7.3%)down
1,308down
(13.1%)down
1,782down
(16.8%)down
4,856
(23.9%)
Total LiabilitiesHelp
(Percent)
9,679
(100%)
8,919
(100%)
9,994
(100%)
10,582
(100%)
20,302
(100%)

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 2023年12月期 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

[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
(Percent)
5,154
(100%)
2,013
(100%)
864
(100%)
948
(100%)
6,594
(100%)
Total Sales
(Percent)
5,154
(100%)
2,013
(100%)
864
(100%)
948
(100%)
6,594
(100%)
Cost of SalesHelp
(Percent)
1,371up
(26.6%)up
491up
(24.4%)down
353down
(40.9%)down
578down
(61.0%)up
2,185
(33.1%)
Other Costs and RevenueHelp 2,562up
(49.7%)down
2,179down
(108.3%)down
2,479down
(286.8%)down
3,231down
(340.8%)up
5,175
(78.5%)
Total CostsHelp 3,933 2,670 2,832 3,809 7,359
Net RevenueHelp 3,783up
(73.4%)down
1,522up
(75.6%)up
511up
(59.1%)up
370down
(39.0%)down
4,409
(66.9%)
Earnings Before TaxHelp 772up
(15.0%)up
-651up
(-32.4%)up
-1,954up
(-226.0%)up
-2,808down
(-296.2%)down
-564
(-8.5%)
Net IncomeHelp 1,222up
(23.7%)up
-657up
(-32.7%)up
-1,968up
(-227.7%)up
-2,861down
(-301.8%)down
-766
(-11.6%)
当期純利益 1,222 -657 -1,968 -2,861 -766

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 2023年12月期 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

[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
(Percent)
1,288up
(99.9%)up
-676up
(-53.2%)up
-1,023up
(-99.8%)down
-1,156down
(-15.1%)down
1,453
(92.5%)
Investing Cash Flow(ICF)Help
(Percent)
-74down
(-5.8%)down
274up
(21.5%)up
-2down
(-0.2%)down
7,647up
(100.0%)up
-583
(-37.1%)
Financing Cash FlowHelp
(Percent)
-1,099down
(-85.2%)down
-595down
(-46.8%)down
966up
(94.3%)up
-5,950down
(-77.8%)down
-960
(-61.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1down
(0.1%)down
3up
(0.2%)down
2up
(0.2%)up
-4up
(-0.1%)up
-29
(-1.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn 116up
(9.0%)up
-995down
(-78.3%)down
-56down
(-5.5%)down
537up
(7.0%)up
-119
(-7.5%)

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