U-Chart Analysis:EURASIA TRAVEL Co.,Ltd.:9376

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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 EURASIA TRAVEL Co.,Ltd. Go to web site 9376 Services JASDAQ September 1, 2000 2001.
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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EURASIA TRAVEL Co.,Ltd. Balance Sheet(B/S)

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

EURASIA TRAVEL Co.,Ltd. Balance Sheet 2021年9月期 EURASIA TRAVEL Co.,Ltd. Balance Sheet 2020年9月期 EURASIA TRAVEL Co.,Ltd. Balance Sheet 2019年9月期 EURASIA TRAVEL Co.,Ltd. Balance Sheet 2018年9月期 EURASIA TRAVEL Co.,Ltd. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 1,610 1,552 2,372 2,296 2,106
Other Current AssetsHelp 67 142 489 468 501
Tangible Fixed AssetsHelp 1 2 4 4 5
Intangible Fixed AssetHelp 15 20 20 18 6
Investments and OthersHelp 404 500 528 530 815
Total AssetsHelp 2,097 2,217 3,412 3,316 3,432
Total Current LiabilitiesHelp 246 242 1,215 1,264 1,314
Total Long-term LiabilitiesHelp - 0 112 0 0
Shareholder's EquityHelp - 1,974 2,085 2,052 2,118
Total LiabilitiesHelp 2,097 2,217 3,412 3,316 3,432

EURASIA TRAVEL Co.,Ltd. Profit and Loss Account(P/L)

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

EURASIA TRAVEL Co.,Ltd. Profit and Loss Account 2021年9月期 EURASIA TRAVEL Co.,Ltd. Profit and Loss Account 2020年9月期 EURASIA TRAVEL Co.,Ltd. Profit and Loss Account 2019年9月期 EURASIA TRAVEL Co.,Ltd. Profit and Loss Account 2018年9月期 EURASIA TRAVEL Co.,Ltd. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 224 2,347 5,727 5,416 5,209
Total Sales 224 2,347 5,727 5,416 5,209
Cost of SalesHelp 197 1,918 4,670 4,495 4,231
Other Costs and RevenueHelp 151 499 928 915 842
Total CostsHelp 348 2,417 5,598 5,411 5,073
Net RevenueHelp 27 429 1,057 921 979
Earnings Before TaxHelp -109 -61 167 8 152
Net IncomeHelp -124 -70 129 5 137
Net Income -124 -70 129 5 137

EURASIA TRAVEL 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】

EURASIA TRAVEL Co.,Ltd. Cash Flow Statement 2021年9月期 EURASIA TRAVEL Co.,Ltd. Cash Flow Statement 2020年9月期 EURASIA TRAVEL Co.,Ltd. Cash Flow Statement 2019年9月期 EURASIA TRAVEL Co.,Ltd. Cash Flow Statement 2018年9月期 EURASIA TRAVEL Co.,Ltd. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help -39 -791 166 -18 6
Investing Cash Flow(ICF)Help 96 8 -7 387 278
Financing Cash FlowHelp -0 -41 -81 -81 -81
Exchange Difference of Cash and Cash EquivalentsHelp 1 5 -3 2 3
Net Increase and Decrease in Cash and Cash Equivalentsn 58 -819 76 290 205

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