U-Chart Analysis:ABHOTEL CO.,LTD.:6565

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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 ABHOTEL CO.,LTD. 6565 Services 東証スタンダード March 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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ABHOTEL CO.,LTD. Balance Sheet(B/S)

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

ABHOTEL CO.,LTD. Balance Sheet 2023年3月期 ABHOTEL CO.,LTD. Balance Sheet 2022年3月期 ABHOTEL CO.,LTD. Balance Sheet 2021年3月期 ABHOTEL CO.,LTD. Balance Sheet 2020年3月期 ABHOTEL CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 4,778 3,278 2,982 3,903 3,223
Other Current AssetsHelp 713 455 593 331 408
Tangible Fixed AssetsHelp 15,285 15,912 16,108 14,115 13,243
Intangible Fixed AssetHelp 28 30 28 20 20
Investments and OthersHelp 808 766 730 738 634
Total AssetsHelp 21,612 20,441 20,441 19,107 17,528
Total Current LiabilitiesHelp 4,962 4,218 3,583 4,031 3,372
Total Long-term LiabilitiesHelp 8,359 9,682 10,870 9,014 8,900
Shareholder's EquityHelp 8,291 6,541 5,987 6,062 5,256
Total LiabilitiesHelp 21,612 20,441 20,441 19,107 17,528

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

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

ABHOTEL CO.,LTD. Profit and Loss Account 2023年3月期 ABHOTEL CO.,LTD. Profit and Loss Account 2022年3月期 ABHOTEL CO.,LTD. Profit and Loss Account 2021年3月期 ABHOTEL CO.,LTD. Profit and Loss Account 2020年3月期 ABHOTEL CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 8,796 6,345 4,739 6,296 5,515
Total Sales 8,796 6,345 4,739 6,296 5,515
Cost of SalesHelp 5,307 4,986 4,324 4,402 3,577
Other Costs and RevenueHelp 1,682 791 405 1,003 1,051
Total CostsHelp 6,989 5,778 4,729 5,405 4,628
Net RevenueHelp 3,489 1,359 415 1,894 1,938
Earnings Before TaxHelp 2,867 903 43 1,421 1,398
Net IncomeHelp 1,807 568 10 891 887
Net Income 1,807 568 10 891 887

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

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

ABHOTEL CO.,LTD. Cash Flow Statement 2023年3月期 ABHOTEL CO.,LTD. Cash Flow Statement 2022年3月期 ABHOTEL CO.,LTD. Cash Flow Statement 2021年3月期 ABHOTEL CO.,LTD. Cash Flow Statement 2020年3月期 ABHOTEL CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,997 2,056 -10 1,714 1,464
Investing Cash Flow(ICF)Help -194 -516 -2,066 -637 -2,405
Financing Cash FlowHelp -1,303 -1,244 1,155 -397 1,577
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,499 297 -921 680 636

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