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 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 Agora Hospitality Group Co., Ltd. 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 2,119 1,931 2,176 1,316 1,729
Other Current AssetsHelp 2,282 2,400 2,201 2,294 2,041
Tangible Fixed AssetsHelp 10,708 10,198 10,656 13,273 12,333
Intangible Fixed AssetHelp 11 14 17 19 12
Investments and OthersHelp 939 995 1,044 1,017 621
Total AssetsHelp 17,035 16,661 17,362 19,334 18,298
Total Current LiabilitiesHelp 10,604 6,345 4,264 4,620 3,700
Total Long-term LiabilitiesHelp 2,800 5,445 6,593 7,026 6,764
Shareholder's EquityHelp 3,631 4,871 6,505 7,688 7,833
Total LiabilitiesHelp 17,035 16,661 17,362 19,334 18,298

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 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 Agora Hospitality Group Co., Ltd. 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 4,951 3,357 3,316 7,002 6,809
Total Sales 4,951 3,357 3,316 7,002 6,809
Cost of SalesHelp 4,524 3,102 3,028 4,938 4,775
Other Costs and RevenueHelp 1,725 1,938 1,483 2,262 2,481
Total CostsHelp 6,249 5,041 4,511 7,200 7,256
Net RevenueHelp 427 255 288 2,064 2,034
Earnings Before TaxHelp -1,234 -1,720 -1,186 -44 -335
Net IncomeHelp -1,298 -1,683 -1,194 -198 -447
Net Income -1,298 -1,683 -1,194 -198 -447

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 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 Agora Hospitality Group Co., Ltd. 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 241 -373 -814 241 18
Investing Cash Flow(ICF)Help -764 -4 2,199 -874 -177
Financing Cash FlowHelp 648 -21 -527 221 524
Exchange Difference of Cash and Cash EquivalentsHelp 60 33 2 -2 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 185 -366 860 -414 357

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