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 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 EURASIA TRAVEL Co.,Ltd. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 1,460 1,610 1,552 2,372 2,296
Other Current AssetsHelp 339 67 142 489 468
Tangible Fixed AssetsHelp 0 1 2 4 4
Intangible Fixed AssetHelp 10 15 20 20 18
Investments and OthersHelp 405 404 500 528 530
Total AssetsHelp 2,215 2,097 2,217 3,412 3,316
Total Current LiabilitiesHelp 488 246 242 1,215 1,264
Total Long-term LiabilitiesHelp 0 0 0 112 0
Shareholder's EquityHelp 1,727 1,851 1,974 2,085 2,052
Total LiabilitiesHelp 2,215 2,097 2,217 3,412 3,316

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 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 EURASIA TRAVEL Co.,Ltd. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 502 224 2,348 5,728 5,416
Total Sales 502 224 2,348 5,728 5,416
Cost of SalesHelp 409 197 1,918 4,670 4,495
Other Costs and RevenueHelp 216 151 500 929 915
Total CostsHelp 626 348 2,418 5,599 5,411
Net RevenueHelp 93 27 429 1,058 921
Earnings Before TaxHelp -105 -109 -61 167 8
Net IncomeHelp -124 -124 -70 129 5
Net Income -124 -124 -70 129 5

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 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 EURASIA TRAVEL Co.,Ltd. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help -150 -39 -791 166 -18
Investing Cash Flow(ICF)Help -0 96 8 -7 387
Financing Cash FlowHelp -0 -0 -41 -81 -81
Exchange Difference of Cash and Cash EquivalentsHelp -0 1 5 -3 2
Net Increase and Decrease in Cash and Cash Equivalentsn -150 58 -819 76 290

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