U-Chart Analysis:TOKYU RECREATION CO.,LTD.:9631

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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 TOKYU RECREATION CO.,LTD. Go to web site 9631 Services 東証スタンダード December 1, 2000 1949.
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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TOKYU RECREATION CO.,LTD. Balance Sheet(B/S)

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

TOKYU RECREATION CO.,LTD. Balance Sheet 2021年12月期 TOKYU RECREATION CO.,LTD. Balance Sheet 2020年12月期 TOKYU RECREATION CO.,LTD. Balance Sheet 2019年12月期 TOKYU RECREATION CO.,LTD. Balance Sheet 2018年12月期 TOKYU RECREATION CO.,LTD. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 664 705 673 743 750
Other Current AssetsHelp 4,506 6,781 5,620 7,418 7,827
Tangible Fixed AssetsHelp 28,060 25,114 28,016 26,452 26,398
Intangible Fixed AssetHelp 858 813 1,111 1,095 1,124
Investments and OthersHelp 10,699 10,414 10,845 10,701 10,623
Total AssetsHelp 44,787 43,827 46,264 46,409 46,722
Total Current LiabilitiesHelp 15,666 13,624 16,274 18,063 15,927
Total Long-term LiabilitiesHelp 1,584 1,672 1,807 847 3,737
Shareholder's EquityHelp 27,537 28,531 28,183 27,499 27,058
Total LiabilitiesHelp 44,787 43,827 46,264 46,409 46,722

TOKYU RECREATION CO.,LTD. Profit and Loss Account(P/L)

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

TOKYU RECREATION CO.,LTD. Profit and Loss Account 2021年12月期 TOKYU RECREATION CO.,LTD. Profit and Loss Account 2020年12月期 TOKYU RECREATION CO.,LTD. Profit and Loss Account 2019年12月期 TOKYU RECREATION CO.,LTD. Profit and Loss Account 2018年12月期 TOKYU RECREATION CO.,LTD. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 22,377 21,665 32,806 31,620 32,924
Total Sales 22,377 21,665 32,806 31,620 32,924
Cost of SalesHelp 21,640 21,404 29,428 28,781 29,952
Other Costs and RevenueHelp 1,375 -288 2,675 2,068 2,047
Total CostsHelp 23,015 21,116 32,103 30,850 31,999
Net RevenueHelp 737 261 3,378 2,839 2,972
Earnings Before TaxHelp -788 960 1,231 1,180 1,381
Net IncomeHelp -638 549 703 771 925
Net Income -638 549 703 771 925

TOKYU RECREATION CO.,LTD. Cash Flow Statement(C/F)

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

TOKYU RECREATION CO.,LTD. Cash Flow Statement 2021年12月期 TOKYU RECREATION CO.,LTD. Cash Flow Statement 2020年12月期 TOKYU RECREATION CO.,LTD. Cash Flow Statement 2019年12月期 TOKYU RECREATION CO.,LTD. Cash Flow Statement 2018年12月期 TOKYU RECREATION CO.,LTD. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -565 -1,609 2,617 2,658 4,064
Investing Cash Flow(ICF)Help -2,481 2,577 -1,495 -1,399 -2,647
Financing Cash FlowHelp 3,005 -935 -1,192 -1,267 -1,429
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -41 32 -70 -8 -13

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