U-Chart Analysis:Agora Hospitality Group Co., Ltd.:9704

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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 Agora Hospitality Group Co., Ltd. Go to web site 9704 Services 東証スタンダード December 1, 2000 1949.
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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Agora Hospitality Group Co., Ltd. Balance Sheet(B/S)

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

Agora Hospitality Group Co., Ltd. Balance Sheet 2021年12月期 Agora Hospitality Group Co., Ltd. Balance Sheet 2020年12月期 Agora Hospitality Group Co., Ltd. Balance Sheet 2019年12月期 Agora Hospitality Group Co., Ltd. Balance Sheet 2018年12月期 Agora Hospitality Group Co., Ltd. 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 1,931 2,176 1,316 1,729 1,372
Other Current AssetsHelp 2,400 2,201 2,294 2,041 2,029
Tangible Fixed AssetsHelp 10,198 10,656 13,273 12,333 12,470
Intangible Fixed AssetHelp 14 17 19 12 13
Investments and OthersHelp 995 1,044 1,017 621 551
Total AssetsHelp 16,661 17,362 19,334 18,298 18,142
Total Current LiabilitiesHelp 6,345 4,264 4,620 3,700 4,471
Total Long-term LiabilitiesHelp 5,445 6,593 7,026 6,764 5,445
Shareholder's EquityHelp 4,871 6,505 7,688 7,833 8,226
Total LiabilitiesHelp 16,661 17,362 19,334 18,298 18,142

Agora Hospitality Group Co., Ltd. Profit and Loss Account(P/L)

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

Agora Hospitality Group Co., Ltd. Profit and Loss Account 2021年12月期 Agora Hospitality Group Co., Ltd. Profit and Loss Account 2020年12月期 Agora Hospitality Group Co., Ltd. Profit and Loss Account 2019年12月期 Agora Hospitality Group Co., Ltd. Profit and Loss Account 2018年12月期 Agora Hospitality Group Co., Ltd. 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 3,357 3,316 7,002 6,809 7,604
Total Sales 3,357 3,316 7,002 6,809 7,604
Cost of SalesHelp 3,102 3,028 4,938 4,775 5,361
Other Costs and RevenueHelp 1,938 1,483 2,262 2,481 1,994
Total CostsHelp 5,041 4,511 7,200 7,256 7,355
Net RevenueHelp 255 288 2,064 2,034 2,243
Earnings Before TaxHelp -1,720 -1,186 -44 -335 392
Net IncomeHelp -1,683 -1,194 -198 -447 249
Net Income -1,683 -1,194 -198 -447 249

Agora Hospitality Group Co., Ltd. Cash Flow Statement(C/F)

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

Agora Hospitality Group Co., Ltd. Cash Flow Statement 2021年12月期 Agora Hospitality Group Co., Ltd. Cash Flow Statement 2020年12月期 Agora Hospitality Group Co., Ltd. Cash Flow Statement 2019年12月期 Agora Hospitality Group Co., Ltd. Cash Flow Statement 2018年12月期 Agora Hospitality Group Co., Ltd. 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 -373 -814 241 18 283
Investing Cash Flow(ICF)Help -4 2,199 -874 -177 -2,505
Financing Cash FlowHelp -21 -527 221 524 2,228
Exchange Difference of Cash and Cash EquivalentsHelp 33 2 -2 -9 8
Net Increase and Decrease in Cash and Cash Equivalentsn -366 860 -414 357 14

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