U-Chart Analysis:CareNet,Inc.:2150

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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 CareNet,Inc. Go to web site 2150 Services 東証グロース December 1, 2000 2007.
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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CareNet,Inc. Balance Sheet(B/S)

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

CareNet,Inc. Balance Sheet 2022年12月期 CareNet,Inc. Balance Sheet 2021年12月期 CareNet,Inc. Balance Sheet 2020年12月期 CareNet,Inc. Balance Sheet 2019年12月期 CareNet,Inc. 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 7,846 7,365 2,406 1,433 1,602
Other Current AssetsHelp 2,995 2,242 1,919 1,043 706
Tangible Fixed AssetsHelp 216 208 42 17 17
Intangible Fixed AssetHelp 52 27 100 56 39
Investments and OthersHelp 1,962 901 852 -475 553
Total AssetsHelp 13,071 10,743 5,319 3,080 3,021
Total Current LiabilitiesHelp 2,970 2,612 2,236 929 775
Total Long-term LiabilitiesHelp 114 10 10 0 0
Shareholder's EquityHelp 9,987 8,121 3,074 2,151 2,246
Total LiabilitiesHelp 13,071 10,743 5,319 3,080 3,021

CareNet,Inc. Profit and Loss Account(P/L)

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

CareNet,Inc. Profit and Loss Account 2022年12月期 CareNet,Inc. Profit and Loss Account 2021年12月期 CareNet,Inc. Profit and Loss Account 2020年12月期 CareNet,Inc. Profit and Loss Account 2019年12月期 CareNet,Inc. 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 9,328 8,004 5,304 3,268 2,902
Total Sales 9,328 8,004 5,304 3,268 2,902
Cost of SalesHelp 2,916 2,445 1,592 1,063 1,075
Other Costs and RevenueHelp 4,565 3,950 2,896 1,757 1,564
Total CostsHelp 7,480 6,395 4,489 2,820 2,639
Net RevenueHelp 6,412 5,559 3,712 2,205 1,828
Earnings Before TaxHelp 2,760 2,449 1,386 612 436
Net IncomeHelp 1,848 1,609 816 448 263
Net Income 1,848 1,609 816 448 263

CareNet,Inc. 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】

CareNet,Inc. Cash Flow Statement 2022年12月期 CareNet,Inc. Cash Flow Statement 2021年12月期 CareNet,Inc. Cash Flow Statement 2020年12月期 CareNet,Inc. Cash Flow Statement 2019年12月期 CareNet,Inc. 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 1,780 1,757 1,358 278 206
Investing Cash Flow(ICF)Help -1,067 -303 -332 -139 -205
Financing Cash FlowHelp -260 3,440 -47 -307 -196
Exchange Difference of Cash and Cash EquivalentsHelp 4 10 -5 -1 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 456 4,904 973 -169 -198

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