U-Chart Analysis:Koyou Rentia Co.,Ltd.:7081

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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 Koyou Rentia Co.,Ltd. 7081 Services 東証スタンダード December 1, 2000 2020.
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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Koyou Rentia Co.,Ltd. Balance Sheet(B/S)

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

Koyou Rentia Co.,Ltd. Balance Sheet 2021年12月期 Koyou Rentia Co.,Ltd. Balance Sheet 2020年12月期 Koyou Rentia Co.,Ltd. Balance Sheet 2019年12月期 Koyou Rentia Co.,Ltd. Balance Sheet 2018年12月期 Koyou Rentia 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 2,111 2,114 1,915 1,883 2,361
Other Current AssetsHelp 4,771 4,057 4,739 4,162 4,125
Tangible Fixed AssetsHelp 6,768 6,840 6,817 6,663 6,687
Intangible Fixed AssetHelp 108 113 112 123 109
Investments and OthersHelp 1,587 872 1,029 1,054 716
Total AssetsHelp 15,346 13,996 14,613 13,885 13,998
Total Current LiabilitiesHelp 7,560 7,133 8,880 8,515 7,592
Total Long-term LiabilitiesHelp 566 1,037 2,346 3,046 4,419
Shareholder's EquityHelp 7,220 5,827 3,387 2,324 1,987
Total LiabilitiesHelp 15,346 13,996 14,613 13,885 13,998

Koyou Rentia Co.,Ltd. Profit and Loss Account(P/L)

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

Koyou Rentia Co.,Ltd. Profit and Loss Account 2021年12月期 Koyou Rentia Co.,Ltd. Profit and Loss Account 2020年12月期 Koyou Rentia Co.,Ltd. Profit and Loss Account 2019年12月期 Koyou Rentia Co.,Ltd. Profit and Loss Account 2018年12月期 Koyou Rentia 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 23,994 21,556 22,463 19,975 16,954
Total Sales 23,994 21,556 22,463 19,975 16,954
Cost of SalesHelp 14,031 13,183 13,939 12,628 11,647
Other Costs and RevenueHelp 8,430 7,498 7,506 6,977 5,102
Total CostsHelp 22,461 20,681 21,445 19,605 16,750
Net RevenueHelp 9,963 8,373 8,524 7,347 5,306
Earnings Before TaxHelp 2,453 1,368 1,443 492 422
Net IncomeHelp 1,533 875 1,018 370 204
Net Income 1,533 875 1,018 370 204

Koyou Rentia Co.,Ltd. Cash Flow Statement(C/F)

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

Koyou Rentia Co.,Ltd. Cash Flow Statement 2021年12月期 Koyou Rentia Co.,Ltd. Cash Flow Statement 2020年12月期 Koyou Rentia Co.,Ltd. Cash Flow Statement 2019年12月期 Koyou Rentia Co.,Ltd. Cash Flow Statement 2018年12月期 Koyou Rentia 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 3,257 1,711 2,137 1,920 1,738
Investing Cash Flow(ICF)Help -1,986 -1,355 -812 -993 -848
Financing Cash FlowHelp -1,273 -158 -994 -1,374 832
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -2 198 332 -447 1,722

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