Compare Lustrum: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 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 GREENLAND RESORT COMPANY LIMITED 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)
691up
(3.6%)up
476up
(2.2%)up
351up
(1.6%)up
321up
(1.5%)up
289
(1.3%)
Other Current AssetsHelp
(Percent)
426down
(2.2%)down
512up
(2.4%)up
374down
(1.8%)down
460down
(2.1%)down
471
(2.2%)
Tangible Fixed AssetsHelp
(Percent)
17,342down
(89.1%)down
19,033down
(89.8%)down
19,559down
(91.8%)up
19,792down
(91.6%)up
19,937
(91.5%)
Intangible Fixed AssetHelp
(Percent)
203down
(1.0%)up
213down
(1.0%)down
245down
(1.1%)up
246up
(1.1%)up
237
(1.1%)
Investments and OthersHelp
(Percent)
804down
(4.1%)down
962up
(4.5%)up
785down
(3.7%)up
795down
(3.7%)down
863
(4.0%)
Total AssetsHelp
(Percent)
19,466
(100%)
21,196
(100%)
21,314
(100%)
21,615
(100%)
21,798
(100%)
Total Current LiabilitiesHelp
(Percent)
8,051up
(41.4%)up
7,072up
(33.4%)up
6,584down
(30.9%)down
6,817down
(31.5%)down
7,101
(32.6%)
Total Long-term LiabilitiesHelp
(Percent)
2,359down
(12.1%)down
3,569up
(16.8%)up
3,450down
(16.2%)down
3,778down
(17.5%)up
3,793
(17.4%)
Shareholder's EquityHelp
(Percent)
9,055down
(46.5%)down
10,555down
(49.8%)down
11,280up
(52.9%)up
11,020up
(51.0%)up
10,904
(50.0%)
Total LiabilitiesHelp
(Percent)
19,466
(100%)
21,196
(100%)
21,314
(100%)
21,615
(100%)
21,798
(100%)

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 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 GREENLAND RESORT COMPANY LIMITED 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)
5,754
(100%)
4,617
(100%)
8,360
(100%)
7,811
(100%)
7,664
(100%)
Total Sales
(Percent)
5,754
(100%)
4,617
(100%)
8,360
(100%)
7,811
(100%)
7,664
(100%)
Cost of SalesHelp
(Percent)
5,171up
(89.9%)down
4,541down
(98.4%)up
7,085up
(84.7%)down
6,671up
(85.4%)down
6,573
(85.8%)
Other Costs and RevenueHelp 2,060up
(35.8%)up
710down
(15.4%)up
888up
(10.6%)down
838up
(10.7%)down
823
(10.7%)
Total CostsHelp 7,231 5,250 7,973 7,509 7,396
Net RevenueHelp 583up
(10.1%)up
76down
(1.6%)down
1,275up
(15.3%)up
1,139up
(14.6%)up
1,091
(14.2%)
Earnings Before TaxHelp -1,272down
(-22.1%)down
-785down
(-17.0%)down
608up
(7.3%)up
492up
(6.3%)up
407
(5.3%)
Net IncomeHelp -1,477down
(-25.7%)down
-634down
(-13.7%)down
387up
(4.6%)up
302up
(3.9%)up
268
(3.5%)
当期純利益 -1,477 -634 387 302 268

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 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 GREENLAND RESORT COMPANY LIMITED 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)
951up
(100.0%)up
-624down
(-66.3%)down
1,109up
(100.0%)
828down
(100.0%)
857
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-194down
(-20.4%)down
-192up
(-20.3%)up
-322up
(-29.0%)up
-402down
(-48.5%)down
-398
(-46.4%)
Financing Cash FlowHelp
(Percent)
-541down
(-56.9%)down
942up
(100.0%)up
-758down
(-68.3%)down
-394up
(-47.6%)up
-459
(-53.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 215up
(22.6%)up
126up
(13.3%)up
30down
(2.7%)down
32up
(3.9%)up
1
(0.1%)

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