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 2nd TSE 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 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 GREENLAND RESORT COMPANY LIMITED Balance Sheet 2017年12月期 GREENLAND RESORT COMPANY LIMITED Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 476 351 321 289 288
Other Current AssetsHelp 512 374 460 471 391
Tangible Fixed AssetsHelp 19,033 19,559 19,792 19,937 19,998
Intangible Fixed AssetHelp 213 245 246 237 234
Investments and OthersHelp 962 785 795 863 827
Total AssetsHelp 21,196 21,314 21,615 21,798 21,739
Total Current LiabilitiesHelp 7,072 6,584 6,817 7,101 7,096
Total Long-term LiabilitiesHelp 3,569 3,450 3,778 3,793 3,932
Shareholder's EquityHelp 10,555 11,280 11,020 10,904 10,711
Total LiabilitiesHelp 21,196 21,314 21,615 21,798 21,739

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 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 GREENLAND RESORT COMPANY LIMITED Profit and Loss Account 2017年12月期 GREENLAND RESORT COMPANY LIMITED Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 4,616 8,359 7,810 7,664 7,061
Total Sales 4,616 8,359 7,810 7,664 7,061
Cost of SalesHelp 4,541 7,085 6,671 6,573 6,218
Other Costs and RevenueHelp 708 888 838 823 701
Total CostsHelp 5,249 7,973 7,509 7,396 6,919
Net RevenueHelp 75 1,274 1,139 1,091 843
Earnings Before TaxHelp -785 608 492 407 231
Net IncomeHelp -633 386 301 268 142
Net Income -633 386 301 268 142

GREENLAND RESORT COMPANY LIMITED Cash Flow Statement(C/F)

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

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 GREENLAND RESORT COMPANY LIMITED Cash Flow Statement 2017年12月期 GREENLAND RESORT COMPANY LIMITED Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help -624 1,109 828 857 383
Investing Cash Flow(ICF)Help -192 -322 -402 -398 -445
Financing Cash FlowHelp 942 -758 -394 -459 68
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 126 30 32 1 6

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