U-Chart Analysis:Izu Shaboten Resort Co.,Ltd:6819

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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 Izu Shaboten Resort Co.,Ltd Go to web site 6819 Services 東証スタンダード March 1, 2000 1990.
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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Izu Shaboten Resort Co.,Ltd Balance Sheet(B/S)

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

Izu Shaboten Resort Co.,Ltd Balance Sheet 2025年3月期 Izu Shaboten Resort Co.,Ltd Balance Sheet 2024年3月期 Izu Shaboten Resort Co.,Ltd Balance Sheet 2023年3月期 Izu Shaboten Resort Co.,Ltd Balance Sheet 2022年3月期 Izu Shaboten Resort Co.,Ltd Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,068 1,923 1,906 950 1,295
Other Current AssetsHelp 417 427 283 207 146
Tangible Fixed AssetsHelp 3,111 2,698 2,007 1,965 1,923
Intangible Fixed AssetHelp 20 23 21 13 6
Investments and OthersHelp 1,656 924 -90 -205 157
Total AssetsHelp 7,272 6,725 4,947 3,752 3,527
Total Current LiabilitiesHelp 1,156 1,054 919 575 586
Total Long-term LiabilitiesHelp 354 726 749 395 363
Shareholder's EquityHelp 5,762 4,944 3,278 2,783 2,578
Total LiabilitiesHelp 7,272 6,725 4,947 3,752 3,527

Izu Shaboten Resort Co.,Ltd Profit and Loss Account(P/L)

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

Izu Shaboten Resort Co.,Ltd Profit and Loss Account 2025年3月期 Izu Shaboten Resort Co.,Ltd Profit and Loss Account 2024年3月期 Izu Shaboten Resort Co.,Ltd Profit and Loss Account 2023年3月期 Izu Shaboten Resort Co.,Ltd Profit and Loss Account 2022年3月期 Izu Shaboten Resort Co.,Ltd Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 5,490 4,648 3,390 2,407 2,150
Total Sales 5,490 4,648 3,390 2,407 2,150
Cost of SalesHelp 1,109 901 686 575 689
Other Costs and RevenueHelp 3,474 3,424 2,228 1,638 1,174
Total CostsHelp 4,583 4,325 2,913 2,213 1,862
Net RevenueHelp 4,381 3,748 2,705 1,833 1,461
Earnings Before TaxHelp 1,252 628 627 215 323
Net IncomeHelp 907 323 477 194 287
Net Income 907 323 477 194 287

Izu Shaboten Resort Co.,Ltd Cash Flow Statement(C/F)

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

Izu Shaboten Resort Co.,Ltd Cash Flow Statement 2025年3月期 Izu Shaboten Resort Co.,Ltd Cash Flow Statement 2024年3月期 Izu Shaboten Resort Co.,Ltd Cash Flow Statement 2023年3月期 Izu Shaboten Resort Co.,Ltd Cash Flow Statement 2022年3月期 Izu Shaboten Resort Co.,Ltd Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,454 1,081 983 306 616
Investing Cash Flow(ICF)Help -800 -589 -438 -649 -128
Financing Cash FlowHelp -529 -476 370 -21 309
Exchange Difference of Cash and Cash EquivalentsHelp -0 2 9 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 125 18 925 -363 797

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