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 2022年3月期 Izu Shaboten Resort Co.,Ltd Balance Sheet 2021年3月期 Izu Shaboten Resort Co.,Ltd Balance Sheet 2020年3月期 Izu Shaboten Resort Co.,Ltd Balance Sheet 2019年3月期 Izu Shaboten Resort Co.,Ltd Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 950 1,295 499 552 509
Other Current AssetsHelp 207 146 141 124 85
Tangible Fixed AssetsHelp 1,965 1,923 2,062 1,805 1,572
Intangible Fixed AssetHelp 13 6 0 1 4
Investments and OthersHelp 617 157 110 174 153
Total AssetsHelp 3,752 3,527 2,813 2,655 2,323
Total Current LiabilitiesHelp 575 586 490 517 568
Total Long-term LiabilitiesHelp 395 363 33 0 0
Shareholder's EquityHelp 2,783 2,578 2,291 2,138 1,755
Total LiabilitiesHelp 3,752 3,527 2,813 2,655 2,323

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 2022年3月期 Izu Shaboten Resort Co.,Ltd Profit and Loss Account 2021年3月期 Izu Shaboten Resort Co.,Ltd Profit and Loss Account 2020年3月期 Izu Shaboten Resort Co.,Ltd Profit and Loss Account 2019年3月期 Izu Shaboten Resort Co.,Ltd Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 2,407 2,150 2,957 3,102 3,117
Total Sales 2,407 2,150 2,957 3,102 3,117
Cost of SalesHelp 575 689 947 1,019 1,081
Other Costs and RevenueHelp 1,638 1,174 1,859 1,697 1,584
Total CostsHelp 2,213 1,862 2,806 2,716 2,665
Net RevenueHelp 1,833 1,461 2,010 2,082 2,036
Earnings Before TaxHelp 215 323 273 449 471
Net IncomeHelp 194 287 151 386 452
Net Income 194 287 151 386 452

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 Izu Shaboten Resort Co.,Ltd Cash Flow Statement 2020年3月期 Izu Shaboten Resort Co.,Ltd Cash Flow Statement 2019年3月期 Izu Shaboten Resort Co.,Ltd Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 306 616 411 592 519
Investing Cash Flow(ICF)Help -649 -128 -422 -569 -711
Financing Cash FlowHelp -21 309 -7 -4 -3
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -363 797 -18 18 -194

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