U-Chart Analysis:THE KAMOGAWA GRAND HOTEL,LTD.:9695

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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 THE KAMOGAWA GRAND HOTEL,LTD. Go to web site 9695 Services JASDAQ March 1, 2000 1990.
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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THE KAMOGAWA GRAND HOTEL,LTD. Balance Sheet(B/S)

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

THE KAMOGAWA GRAND HOTEL,LTD. Balance Sheet 2021年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Balance Sheet 2020年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Balance Sheet 2019年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Balance Sheet 2018年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 354 300 273 1,133 1,185
Other Current AssetsHelp 358 342 583 311 312
Tangible Fixed AssetsHelp 5,529 5,780 5,980 4,487 4,604
Intangible Fixed AssetHelp 32 34 29 36 42
Investments and OthersHelp 312 278 287 327 317
Total AssetsHelp 6,585 6,733 7,152 6,294 6,459
Total Current LiabilitiesHelp 5,476 5,300 5,324 4,828 5,334
Total Long-term LiabilitiesHelp 1,575 1,407 1,734 339 75
Shareholder's EquityHelp -466 25 94 1,128 1,050
Total LiabilitiesHelp 6,585 6,733 7,152 6,294 6,459

THE KAMOGAWA GRAND HOTEL,LTD. Profit and Loss Account(P/L)

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

THE KAMOGAWA GRAND HOTEL,LTD. Profit and Loss Account 2021年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Profit and Loss Account 2020年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Profit and Loss Account 2019年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Profit and Loss Account 2018年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 2,389 3,733 2,938 4,054 4,100
Total Sales 2,389 3,733 2,938 4,054 4,100
Cost of SalesHelp 478 712 701 844 871
Other Costs and RevenueHelp 2,421 3,087 3,248 3,137 3,104
Total CostsHelp 2,899 3,798 3,949 3,982 3,975
Net RevenueHelp 1,911 3,021 2,237 3,210 3,229
Earnings Before TaxHelp -502 -57 -1,002 98 150
Net IncomeHelp -510 -66 -1,011 72 125
Net Income -510 -66 -1,011 72 125

THE KAMOGAWA GRAND HOTEL,LTD. Cash Flow Statement(C/F)

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

THE KAMOGAWA GRAND HOTEL,LTD. Cash Flow Statement 2021年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Cash Flow Statement 2020年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Cash Flow Statement 2019年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Cash Flow Statement 2018年3月期 THE KAMOGAWA GRAND HOTEL,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -374 522 -677 318 407
Investing Cash Flow(ICF)Help 11 -112 -1,723 -145 -43
Financing Cash FlowHelp 417 -383 1,538 -224 -215
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 54 27 -861 -51 149

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