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 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
(Percent)
2,936down
(29.4%)up
3,026down
(28.6%)down
10,713up
(52.8%)up
10,237up
(50.3%)up
5,083
(47.9%)
Other Current AssetsHelp
(Percent)
448up
(4.5%)up
411down
(3.9%)down
1,649down
(8.1%)down
2,711up
(13.3%)down
2,412
(22.7%)
Tangible Fixed AssetsHelp
(Percent)
5,305down
(53.1%)down
5,631down
(53.2%)up
6,355down
(31.3%)down
6,500up
(32.0%)up
2,803
(26.4%)
Intangible Fixed AssetHelp
(Percent)
58down
(0.6%)down
70down
(0.7%)down
166up
(0.8%)up
96up
(0.5%)down
75
(0.7%)
Investments and OthersHelp
(Percent)
1,247down
(12.5%)down
1,444up
(13.6%)up
1,420up
(7.0%)up
794up
(3.9%)up
248
(2.3%)
Total AssetsHelp
(Percent)
9,994
(100%)
10,582
(100%)
20,302
(100%)
20,338
(100%)
10,622
(100%)
Total Current LiabilitiesHelp
(Percent)
2,901up
(29.0%)up
2,472down
(23.4%)down
9,647down
(47.5%)down
9,912up
(48.7%)up
3,814
(35.9%)
Total Long-term LiabilitiesHelp
(Percent)
5,785down
(57.9%)down
6,328up
(59.8%)up
5,800up
(28.6%)up
4,614up
(22.7%)up
1,136
(10.7%)
Shareholder's EquityHelp
(Percent)
1,308down
(13.1%)down
1,782down
(16.8%)down
4,856down
(23.9%)down
5,811up
(28.6%)down
5,673
(53.4%)
Total LiabilitiesHelp
(Percent)
9,994
(100%)
10,582
(100%)
20,302
(100%)
20,338
(100%)
10,622
(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 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
(Percent)
864
(100%)
948
(100%)
6,594
(100%)
7,891
(100%)
7,926
(100%)
Total Sales
(Percent)
864
(100%)
948
(100%)
6,594
(100%)
7,891
(100%)
7,926
(100%)
Cost of SalesHelp
(Percent)
353down
(40.9%)down
578down
(61.0%)up
2,185down
(33.1%)down
2,926up
(37.1%)up
2,718
(34.3%)
Other Costs and RevenueHelp 2,479down
(286.8%)down
3,231down
(340.8%)up
5,175up
(78.5%)up
4,406up
(55.8%)up
3,929
(49.6%)
Total CostsHelp 2,832 3,809 7,359 7,332 6,647
Net RevenueHelp 511up
(59.1%)up
370down
(39.0%)down
4,409down
(66.9%)up
4,965down
(62.9%)down
5,208
(65.7%)
Earnings Before TaxHelp -1,954up
(-226.0%)up
-2,808down
(-296.2%)down
-564down
(-8.5%)down
786down
(10.0%)down
1,890
(23.8%)
Net IncomeHelp -1,968up
(-227.7%)up
-2,861down
(-301.8%)down
-766down
(-11.6%)down
559down
(7.1%)down
1,279
(16.1%)
当期純利益 -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
(Percent)
-1,023up
(-99.8%)down
-1,156down
(-15.1%)down
1,453up
(92.5%)up
612down
(7.1%)down
2,798
(68.8%)
Investing Cash Flow(ICF)Help
(Percent)
-2down
(-0.2%)down
7,647up
(100.0%)up
-583up
(-37.1%)up
-8,667down
(-100.0%)down
-289
(-7.1%)
Financing Cash FlowHelp
(Percent)
966up
(94.3%)up
-5,950down
(-77.8%)down
-960down
(-61.1%)down
5,484up
(63.3%)up
1,263
(31.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
2up
(0.2%)up
-4up
(-0.1%)up
-29down
(-1.8%)down
3down
(0.0%)down
3
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -56down
(-5.5%)down
537up
(7.0%)up
-119up
(-7.5%)up
-2,568down
(-29.6%)down
3,774
(92.9%)

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