U-Chart Analysis:GREENLAND RESORT COMPANY LIMITED:9656

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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 GREENLAND RESORT COMPANY LIMITED Go to web site 9656 Services 東証スタンダード December 1, 2000 1991.
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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GREENLAND RESORT COMPANY LIMITED Balance Sheet(B/S)

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

GREENLAND RESORT COMPANY LIMITED Balance Sheet 2022年12月期 GREENLAND RESORT COMPANY LIMITED Balance Sheet 2021年12月期 GREENLAND RESORT COMPANY LIMITED Balance Sheet 2020年12月期 GREENLAND RESORT COMPANY LIMITED Balance Sheet 2019年12月期 GREENLAND RESORT COMPANY LIMITED Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 697 691 476 351 321
Other Current AssetsHelp 451 426 512 374 460
Tangible Fixed AssetsHelp 17,147 17,342 19,033 19,559 19,792
Intangible Fixed AssetHelp 203 203 213 245 246
Investments and OthersHelp 749 804 962 785 795
Total AssetsHelp 19,247 19,466 21,196 21,314 21,615
Total Current LiabilitiesHelp 8,301 8,051 7,072 6,584 6,817
Total Long-term LiabilitiesHelp 1,537 2,359 3,569 3,450 3,778
Shareholder's EquityHelp 9,409 9,055 10,555 11,280 11,020
Total LiabilitiesHelp 19,247 19,466 21,196 21,314 21,615

GREENLAND RESORT COMPANY LIMITED Profit and Loss Account(P/L)

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

GREENLAND RESORT COMPANY LIMITED Profit and Loss Account 2022年12月期 GREENLAND RESORT COMPANY LIMITED Profit and Loss Account 2021年12月期 GREENLAND RESORT COMPANY LIMITED Profit and Loss Account 2020年12月期 GREENLAND RESORT COMPANY LIMITED Profit and Loss Account 2019年12月期 GREENLAND RESORT COMPANY LIMITED Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 5,732 5,754 4,617 8,360 7,811
Total Sales 5,732 5,754 4,617 8,360 7,811
Cost of SalesHelp 4,364 5,171 4,541 7,085 6,671
Other Costs and RevenueHelp 940 2,060 710 888 838
Total CostsHelp 5,304 7,231 5,250 7,973 7,509
Net RevenueHelp 1,368 583 76 1,275 1,139
Earnings Before TaxHelp 651 -1,272 -785 608 492
Net IncomeHelp 428 -1,477 -634 387 302
Net Income 428 -1,477 -634 387 302

GREENLAND RESORT COMPANY LIMITED 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】

GREENLAND RESORT COMPANY LIMITED Cash Flow Statement 2022年12月期 GREENLAND RESORT COMPANY LIMITED Cash Flow Statement 2021年12月期 GREENLAND RESORT COMPANY LIMITED Cash Flow Statement 2020年12月期 GREENLAND RESORT COMPANY LIMITED Cash Flow Statement 2019年12月期 GREENLAND RESORT COMPANY LIMITED Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,284 951 -624 1,109 828
Investing Cash Flow(ICF)Help -314 -194 -192 -322 -402
Financing Cash FlowHelp -964 -541 942 -758 -394
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 6 215 126 30 32

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