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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,931 2,379 2,111 2,114 1,915
Other Current AssetsHelp 6,326 5,154 4,771 4,057 4,739
Tangible Fixed AssetsHelp 7,741 7,247 6,768 6,840 6,817
Intangible Fixed AssetHelp 675 667 108 113 112
Investments and OthersHelp 1,591 1,481 1,269 554 1,029
Total AssetsHelp 19,264 17,202 15,346 13,996 14,613
Total Current LiabilitiesHelp 9,303 8,065 7,560 7,133 8,880
Total Long-term LiabilitiesHelp 184 893 566 1,037 2,346
Shareholder's EquityHelp 9,776 8,245 7,220 5,827 3,387
Total LiabilitiesHelp 19,264 17,202 15,346 13,996 14,613

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 30,961 26,188 23,995 21,556 22,463
Total Sales 30,961 26,188 23,995 21,556 22,463
Cost of SalesHelp 18,434 14,701 14,031 13,183 13,939
Other Costs and RevenueHelp 10,922 10,238 8,430 7,498 7,506
Total CostsHelp 29,356 24,939 22,462 20,681 21,445
Net RevenueHelp 12,527 11,487 9,963 8,373 8,524
Earnings Before TaxHelp 2,534 2,214 2,453 1,368 1,443
Net IncomeHelp 1,605 1,249 1,533 875 1,019
Net Income 1,605 1,249 1,533 875 1,019

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 3,878 3,045 3,257 1,711 2,137
Investing Cash Flow(ICF)Help -1,956 -2,811 -1,986 -1,355 -812
Financing Cash FlowHelp -1,370 33 -1,273 -158 -994
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 552 267 -2 198 332

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