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 2nd NSE 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 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 ABHOTEL CO.,LTD. Balance Sheet 2018年3月期 ABHOTEL CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 2,982 3,903 3,223 2,587 1,407
Other Current AssetsHelp 593 331 408 263 314
Tangible Fixed AssetsHelp 16,108 14,115 13,243 10,580 8,175
Intangible Fixed AssetHelp 28 20 20 13 6
Investments and OthersHelp 730 738 634 542 428
Total AssetsHelp 20,441 19,107 17,528 13,985 10,330
Total Current LiabilitiesHelp 3,583 4,031 3,372 2,482 2,079
Total Long-term LiabilitiesHelp 10,870 9,014 8,900 7,062 5,019
Shareholder's EquityHelp 5,987 6,062 5,256 4,440 3,232
Total LiabilitiesHelp 20,441 19,107 17,528 13,985 10,330

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 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 ABHOTEL CO.,LTD. Profit and Loss Account 2018年3月期 ABHOTEL CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 4,739 6,296 5,515 4,420 3,510
Total Sales 4,739 6,296 5,515 4,420 3,510
Cost of SalesHelp 4,324 4,402 3,577 2,799 2,173
Other Costs and RevenueHelp 405 1,003 1,051 898 694
Total CostsHelp 4,729 5,405 4,628 3,697 2,866
Net RevenueHelp 415 1,894 1,938 1,621 1,338
Earnings Before TaxHelp 43 1,421 1,398 1,144 967
Net IncomeHelp 10 891 887 723 644
Net Income 10 891 887 723 644

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

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

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 ABHOTEL CO.,LTD. Cash Flow Statement 2018年3月期 ABHOTEL CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -10 1,714 1,464 1,412 572
Investing Cash Flow(ICF)Help -2,066 -637 -2,405 -2,132 -1,676
Financing Cash FlowHelp 1,155 -397 1,577 1,900 613
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -921 680 636 1,180 -492

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