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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

Agora Hospitality Group Co., Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Agora Hospitality Group Co., Ltd. Balance Sheet 2023年12月期 Agora Hospitality Group Co., Ltd. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,832 2,119 1,931 2,176 1,316
Other Current AssetsHelp 2,371 2,282 2,400 2,201 2,294
Tangible Fixed AssetsHelp 11,199 10,708 10,198 10,656 13,273
Intangible Fixed AssetHelp 12 11 14 17 19
Investments and OthersHelp 986 939 995 1,044 1,017
Total AssetsHelp 18,232 17,035 16,661 17,362 19,334
Total Current LiabilitiesHelp 8,107 10,604 6,345 4,264 4,620
Total Long-term LiabilitiesHelp 6,616 2,800 5,445 6,593 7,026
Shareholder's EquityHelp 3,508 3,631 4,871 6,505 7,688
Total LiabilitiesHelp 18,232 17,035 16,661 17,362 19,334

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Agora Hospitality Group Co., Ltd. Profit and Loss Account 2023年12月期 Agora Hospitality Group Co., Ltd. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 7,309 4,951 3,357 3,316 7,002
Total Sales 7,309 4,951 3,357 3,316 7,002
Cost of SalesHelp 5,321 4,524 3,102 3,028 4,938
Other Costs and RevenueHelp 2,138 1,725 1,938 1,483 2,262
Total CostsHelp 7,459 6,249 5,041 4,511 7,200
Net RevenueHelp 1,988 427 255 288 2,064
Earnings Before TaxHelp -66 -1,234 -1,720 -1,186 -44
Net IncomeHelp -150 -1,298 -1,683 -1,194 -198
Net Income -150 -1,298 -1,683 -1,194 -198

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Agora Hospitality Group Co., Ltd. Cash Flow Statement 2023年12月期 Agora Hospitality Group Co., Ltd. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 395 241 -373 -814 241
Investing Cash Flow(ICF)Help -617 -764 -4 2,199 -874
Financing Cash FlowHelp 981 648 -21 -527 221
Exchange Difference of Cash and Cash EquivalentsHelp 31 60 33 2 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 789 185 -366 860 -414

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Agora Hospitality Group Co., Ltd.

Company where related level is highHelp

AMITA CORPORATION
WILLTEC Co.,Ltd.
LEOC Co.,Ltd.
PGM Holdings K.K.
CL Holdings Inc.
Venture Republic Inc.
SHUBUNSHA CO.,LTD.
M&A Research Institute Holdings Inc.
Emergency Assistance Japan Co., Ltd.
RESOL HOLDINGS Co., Ltd.