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
Display

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
(Percent)
697up
(3.6%)up
691up
(3.6%)up
476up
(2.2%)up
351up
(1.6%)up
321
(1.5%)
Other Current AssetsHelp
(Percent)
451up
(2.3%)up
426down
(2.2%)down
512up
(2.4%)up
374down
(1.8%)down
460
(2.1%)
Tangible Fixed AssetsHelp
(Percent)
17,147down
(89.1%)up
17,342down
(89.1%)down
19,033down
(89.8%)down
19,559down
(91.8%)up
19,792
(91.6%)
Intangible Fixed AssetHelp
(Percent)
203up
(1.1%)up
203down
(1.0%)up
213down
(1.0%)down
245down
(1.1%)up
246
(1.1%)
Investments and OthersHelp
(Percent)
749down
(3.9%)down
804down
(4.1%)down
962up
(4.5%)up
785down
(3.7%)up
795
(3.7%)
Total AssetsHelp
(Percent)
19,247
(100%)
19,466
(100%)
21,196
(100%)
21,314
(100%)
21,615
(100%)
Total Current LiabilitiesHelp
(Percent)
8,301up
(43.1%)up
8,051up
(41.4%)up
7,072up
(33.4%)up
6,584down
(30.9%)down
6,817
(31.5%)
Total Long-term LiabilitiesHelp
(Percent)
1,537down
(8.0%)down
2,359down
(12.1%)down
3,569up
(16.8%)up
3,450down
(16.2%)down
3,778
(17.5%)
Shareholder's EquityHelp
(Percent)
9,409up
(48.9%)up
9,055down
(46.5%)down
10,555down
(49.8%)down
11,280up
(52.9%)up
11,020
(51.0%)
Total LiabilitiesHelp
(Percent)
19,247
(100%)
19,466
(100%)
21,196
(100%)
21,314
(100%)
21,615
(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 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
(Percent)
5,732
(100%)
5,754
(100%)
4,617
(100%)
8,360
(100%)
7,811
(100%)
Total Sales
(Percent)
5,732
(100%)
5,754
(100%)
4,617
(100%)
8,360
(100%)
7,811
(100%)
Cost of SalesHelp
(Percent)
4,364down
(76.1%)down
5,171up
(89.9%)down
4,541down
(98.4%)up
7,085up
(84.7%)down
6,671
(85.4%)
Other Costs and RevenueHelp 940down
(16.4%)down
2,060up
(35.8%)up
710down
(15.4%)up
888up
(10.6%)down
838
(10.7%)
Total CostsHelp 5,304 7,231 5,250 7,973 7,509
Net RevenueHelp 1,368up
(23.9%)up
583up
(10.1%)up
76down
(1.6%)down
1,275up
(15.3%)up
1,139
(14.6%)
Earnings Before TaxHelp 651up
(11.4%)up
-1,272down
(-22.1%)down
-785down
(-17.0%)down
608up
(7.3%)up
492
(6.3%)
Net IncomeHelp 428up
(7.5%)up
-1,477down
(-25.7%)down
-634down
(-13.7%)down
387up
(4.6%)up
302
(3.9%)
当期純利益 428 -1,477 -634 387 302

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 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
(Percent)
1,284up
(100.0%)
951up
(100.0%)up
-624down
(-66.3%)down
1,109up
(100.0%)
828
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-314down
(-24.4%)down
-194down
(-20.4%)down
-192up
(-20.3%)up
-322up
(-29.0%)up
-402
(-48.5%)
Financing Cash FlowHelp
(Percent)
-964down
(-75.1%)down
-541down
(-56.9%)down
942up
(100.0%)up
-758down
(-68.3%)down
-394
(-47.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)
0
-
0
-
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 6down
(0.4%)down
215up
(22.6%)up
126up
(13.3%)up
30down
(2.7%)down
32
(3.9%)

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