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 東証プライム 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 2023年12月期 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

[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 8,857 7,846 7,365 2,406 1,433
Other Current AssetsHelp 2,909 2,995 2,242 1,919 1,043
Tangible Fixed AssetsHelp 215 216 208 42 17
Intangible Fixed AssetHelp 37 52 27 100 56
Investments and OthersHelp 1,052 956 797 771 -475
Total AssetsHelp 14,169 13,071 10,743 5,319 3,080
Total Current LiabilitiesHelp 2,856 2,970 2,612 2,236 929
Total Long-term LiabilitiesHelp 76 114 10 10 0
Shareholder's EquityHelp 11,237 9,987 8,121 3,074 2,151
Total LiabilitiesHelp 14,169 13,071 10,743 5,319 3,080

CareNet,Inc. 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】

CareNet,Inc. Profit and Loss Account 2023年12月期 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

[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 10,236 9,328 8,004 5,304 3,268
Total Sales 10,236 9,328 8,004 5,304 3,268
Cost of SalesHelp 3,747 2,916 2,445 1,592 1,063
Other Costs and RevenueHelp 4,978 4,565 3,950 2,896 1,757
Total CostsHelp 8,725 7,480 6,395 4,489 2,820
Net RevenueHelp 6,489 6,412 5,559 3,712 2,205
Earnings Before TaxHelp 2,407 2,760 2,449 1,386 612
Net IncomeHelp 1,511 1,848 1,609 816 448
Net Income 1,511 1,848 1,609 816 448

CareNet,Inc. Cash Flow Statement(C/F)

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

CareNet,Inc. Cash Flow Statement 2023年12月期 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

[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 1,723 1,780 1,757 1,358 278
Investing Cash Flow(ICF)Help -431 -1,067 -303 -332 -139
Financing Cash FlowHelp -288 -260 3,440 -47 -307
Exchange Difference of Cash and Cash EquivalentsHelp 3 4 10 -5 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,006 456 4,904 973 -169

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