U-Chart Analysis:FUJITA KANKO INC.:9722

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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 FUJITA KANKO INC. Go to web site 9722 Services 東証プライム December 1, 2000 1963.
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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FUJITA KANKO INC. Balance Sheet(B/S)

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

FUJITA KANKO INC. Balance Sheet 2023年12月期 FUJITA KANKO INC. Balance Sheet 2022年12月期 FUJITA KANKO INC. Balance Sheet 2021年12月期 FUJITA KANKO INC. Balance Sheet 2020年12月期 FUJITA KANKO INC. 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 13,705 24,139 38,647 3,723 3,424
Other Current AssetsHelp 7,588 6,808 5,629 6,426 7,848
Tangible Fixed AssetsHelp 50,350 49,053 47,793 58,471 61,484
Intangible Fixed AssetHelp 0 673 756 884 703
Investments and OthersHelp -71,643 19,289 19,937 26,931 29,612
Total AssetsHelp - 99,962 112,762 96,595 103,271
Total Current LiabilitiesHelp 0 46,659 44,402 47,629 43,297
Total Long-term LiabilitiesHelp - 30,673 39,704 47,783 33,711
Shareholder's EquityHelp - 22,630 28,656 1,183 26,263
Total LiabilitiesHelp - 99,962 112,762 96,595 103,271

FUJITA KANKO INC. Profit and Loss Account(P/L)

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

FUJITA KANKO INC. Profit and Loss Account 2023年12月期 FUJITA KANKO INC. Profit and Loss Account 2022年12月期 FUJITA KANKO INC. Profit and Loss Account 2021年12月期 FUJITA KANKO INC. Profit and Loss Account 2020年12月期 FUJITA KANKO INC. 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 64,547 43,749 28,433 26,648 68,960
Total Sales 64,547 43,749 28,433 26,648 68,960
Cost of SalesHelp 54,800 44,976 41,631 44,091 64,226
Other Costs and RevenueHelp 1,634 4,562 -25,875 4,985 5,019
Total CostsHelp 56,434 49,538 15,756 49,076 69,245
Net RevenueHelp 9,747 -1,227 -13,198 -17,443 4,734
Earnings Before TaxHelp 6,685 -6,362 17,158 -23,173 -521
Net IncomeHelp 8,113 -5,789 12,677 -22,428 -285
Net Income 8,113 -5,789 12,677 -22,428 -285

FUJITA KANKO INC. Cash Flow Statement(C/F)

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

FUJITA KANKO INC. Cash Flow Statement 2023年12月期 FUJITA KANKO INC. Cash Flow Statement 2022年12月期 FUJITA KANKO INC. Cash Flow Statement 2021年12月期 FUJITA KANKO INC. Cash Flow Statement 2020年12月期 FUJITA KANKO INC. 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 11,109 643 -16,303 -17,071 4,946
Investing Cash Flow(ICF)Help -5,919 -6,122 42,890 -2,412 -3,496
Financing Cash FlowHelp -15,667 -8,933 8,319 19,831 -1,467
Exchange Difference of Cash and Cash EquivalentsHelp 43 -97 15 0 -22
Net Increase and Decrease in Cash and Cash Equivalentsn -10,434 -14,509 34,921 348 -39

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