Compare Lustrum: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.
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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
(Percent)
664down
(1.5%)down
705up
(1.6%)up
673down
(1.5%)down
743down
(1.6%)down
750
(1.6%)
Other Current AssetsHelp
(Percent)
4,506down
(10.1%)down
6,781up
(15.5%)up
5,620down
(12.1%)down
7,418down
(16.0%)down
7,827
(16.8%)
Tangible Fixed AssetsHelp
(Percent)
28,060up
(62.7%)up
25,114down
(57.3%)down
28,016up
(60.6%)up
26,452up
(57.0%)up
26,398
(56.5%)
Intangible Fixed AssetHelp
(Percent)
858up
(1.9%)up
813down
(1.9%)down
1,111up
(2.4%)up
1,095down
(2.4%)down
1,124
(2.4%)
Investments and OthersHelp
(Percent)
10,699up
(23.9%)up
10,414down
(23.8%)up
10,845up
(23.4%)up
10,701up
(23.1%)up
10,623
(22.7%)
Total AssetsHelp
(Percent)
44,787
(100%)
43,827
(100%)
46,264
(100%)
46,409
(100%)
46,722
(100%)
Total Current LiabilitiesHelp
(Percent)
15,666up
(35.0%)up
13,624down
(31.1%)down
16,274down
(35.2%)down
18,063up
(38.9%)up
15,927
(34.1%)
Total Long-term LiabilitiesHelp
(Percent)
1,584down
(3.5%)down
1,672down
(3.8%)down
1,807up
(3.9%)up
847down
(1.8%)down
3,737
(8.0%)
Shareholder's EquityHelp
(Percent)
27,537down
(61.5%)down
28,531up
(65.1%)up
28,183up
(60.9%)up
27,499up
(59.3%)up
27,058
(57.9%)
Total LiabilitiesHelp
(Percent)
44,787
(100%)
43,827
(100%)
46,264
(100%)
46,409
(100%)
46,722
(100%)

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
(Percent)
22,377
(100%)
21,665
(100%)
32,806
(100%)
31,620
(100%)
32,924
(100%)
Total Sales
(Percent)
22,377
(100%)
21,665
(100%)
32,806
(100%)
31,620
(100%)
32,924
(100%)
Cost of SalesHelp
(Percent)
21,640up
(96.7%)down
21,404down
(98.8%)up
29,428up
(89.7%)down
28,781down
(91.0%)up
29,952
(91.0%)
Other Costs and RevenueHelp 1,375up
(6.1%)up
-288down
(-1.3%)down
2,675up
(8.2%)up
2,068up
(6.5%)up
2,047
(6.2%)
Total CostsHelp 23,015 21,116 32,103 30,850 31,999
Net RevenueHelp 737up
(3.3%)up
261down
(1.2%)down
3,378up
(10.3%)up
2,839down
(9.0%)down
2,972
(9.0%)
Earnings Before TaxHelp -788down
(-3.5%)down
960down
(4.4%)up
1,231up
(3.8%)up
1,180down
(3.7%)down
1,381
(4.2%)
Net IncomeHelp -638down
(-2.9%)down
549down
(2.5%)up
703down
(2.1%)down
771down
(2.4%)down
925
(2.8%)
当期純利益 -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
(Percent)
-565up
(-18.5%)up
-1,609down
(-62.5%)down
2,617down
(97.4%)down
2,658down
(99.7%)up
4,064
(99.7%)
Investing Cash Flow(ICF)Help
(Percent)
-2,481down
(-81.5%)down
2,577up
(100.0%)up
-1,495down
(-55.6%)down
-1,399up
(-52.5%)up
-2,647
(-64.9%)
Financing Cash FlowHelp
(Percent)
3,005up
(98.7%)up
-935up
(-36.3%)up
-1,192up
(-44.4%)up
-1,267up
(-47.5%)down
-1,429
(-35.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0down
(0.0%)down
0
(0.0%)
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -41down
(-1.3%)down
32up
(1.2%)up
-70down
(-2.6%)down
-8up
(-0.3%)up
-13
(-0.3%)

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