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 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 691 476 351 321 289
Other Current AssetsHelp 426 512 374 460 471
Tangible Fixed AssetsHelp 17,342 19,033 19,559 19,792 19,937
Intangible Fixed AssetHelp 203 213 245 246 237
Investments and OthersHelp 804 962 785 795 863
Total AssetsHelp 19,466 21,196 21,314 21,615 21,798
Total Current LiabilitiesHelp 8,051 7,072 6,584 6,817 7,101
Total Long-term LiabilitiesHelp 2,359 3,569 3,450 3,778 3,793
Shareholder's EquityHelp 9,055 10,555 11,280 11,020 10,904
Total LiabilitiesHelp 19,466 21,196 21,314 21,615 21,798

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 5,754 4,616 8,359 7,811 7,664
Total Sales 5,754 4,616 8,359 7,811 7,664
Cost of SalesHelp 5,171 4,541 7,085 6,671 6,573
Other Costs and RevenueHelp 2,060 708 888 838 823
Total CostsHelp 7,231 5,249 7,973 7,509 7,396
Net RevenueHelp 583 75 1,274 1,139 1,091
Earnings Before TaxHelp -1,272 -785 608 492 407
Net IncomeHelp -1,477 -633 386 302 268
Net Income -1,477 -633 386 302 268

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 951 -624 1,109 828 857
Investing Cash Flow(ICF)Help -194 -192 -322 -402 -398
Financing Cash FlowHelp -541 942 -758 -394 -459
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 215 126 30 32 1

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