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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,379 2,111 2,114 1,915 1,883
Other Current AssetsHelp 5,154 4,771 4,057 4,739 4,162
Tangible Fixed AssetsHelp 7,247 6,768 6,840 6,817 6,663
Intangible Fixed AssetHelp 667 108 113 112 123
Investments and OthersHelp 1,755 1,587 872 1,029 1,054
Total AssetsHelp 17,202 15,346 13,996 14,613 13,885
Total Current LiabilitiesHelp 8,065 7,560 7,133 8,880 8,515
Total Long-term LiabilitiesHelp 893 566 1,037 2,346 3,046
Shareholder's EquityHelp 8,245 7,220 5,827 3,387 2,324
Total LiabilitiesHelp 17,202 15,346 13,996 14,613 13,885

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 26,188 23,995 21,556 22,463 19,975
Total Sales 26,188 23,995 21,556 22,463 19,975
Cost of SalesHelp 14,701 14,031 13,183 13,939 12,628
Other Costs and RevenueHelp 10,238 8,430 7,498 7,506 6,977
Total CostsHelp 24,939 22,462 20,681 21,445 19,605
Net RevenueHelp 11,487 9,963 8,373 8,524 7,347
Earnings Before TaxHelp 2,214 2,453 1,368 1,443 492
Net IncomeHelp 1,249 1,533 875 1,019 370
Net Income 1,249 1,533 875 1,019 370

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 3,045 3,257 1,711 2,137 1,920
Investing Cash Flow(ICF)Help -2,811 -1,986 -1,355 -812 -993
Financing Cash FlowHelp 33 -1,273 -158 -994 -1,374
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 267 -2 198 332 -447

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