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 東証スタンダード 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 2023年9月期 EURASIA TRAVEL Co.,Ltd. Balance Sheet 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,620 1,460 1,610 1,552 2,372
Other Current AssetsHelp 593 339 67 142 489
Tangible Fixed AssetsHelp 1 0 1 2 4
Intangible Fixed AssetHelp 7 10 15 20 20
Investments and OthersHelp 404 405 404 500 528
Total AssetsHelp 2,625 2,215 2,097 2,217 3,412
Total Current LiabilitiesHelp 953 488 246 242 1,215
Total Long-term LiabilitiesHelp 0 0 0 0 112
Shareholder's EquityHelp 1,673 1,727 1,851 1,974 2,085
Total LiabilitiesHelp 2,625 2,215 2,097 2,217 3,412

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 2023年9月期 EURASIA TRAVEL Co.,Ltd. Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 2,945 502 224 2,348 5,728
Total Sales 2,945 502 224 2,348 5,728
Cost of SalesHelp 2,479 409 197 1,918 4,670
Other Costs and RevenueHelp 522 216 151 500 929
Total CostsHelp 3,001 626 348 2,418 5,599
Net RevenueHelp 466 93 27 429 1,058
Earnings Before TaxHelp -55 -105 -109 -61 167
Net IncomeHelp -56 -124 -124 -70 129
Net Income -56 -124 -124 -70 129

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 2023年9月期 EURASIA TRAVEL Co.,Ltd. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 146 -150 -39 -791 166
Investing Cash Flow(ICF)Help -0 -0 96 8 -7
Financing Cash FlowHelp - -0 -0 -41 -81
Exchange Difference of Cash and Cash EquivalentsHelp - -0 1 5 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 160 -150 58 -819 76

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