U-Chart Analysis:Linical Co.,Ltd.:2183

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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 Linical Co.,Ltd. Go to web site 2183 Services 東証プライム March 1, 2000 2008.
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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Linical Co.,Ltd. Balance Sheet(B/S)

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

Linical Co.,Ltd. Balance Sheet 2021年3月期 Linical Co.,Ltd. Balance Sheet 2020年3月期 Linical Co.,Ltd. Balance Sheet 2019年3月期 Linical Co.,Ltd. Balance Sheet 2018年3月期 Linical Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 5,084 5,211 5,056 5,173 4,355
Other Current AssetsHelp 4,639 3,307 2,668 1,914 1,858
Tangible Fixed AssetsHelp 701 742 134 106 74
Intangible Fixed AssetHelp 188 201 227 189 213
Investments and OthersHelp 1,205 968 940 817 750
Total AssetsHelp 15,281 14,261 13,259 9,247 8,300
Total Current LiabilitiesHelp 5,979 5,692 4,902 3,208 3,216
Total Long-term LiabilitiesHelp 3,589 3,231 3,106 835 988
Shareholder's EquityHelp 5,713 5,339 5,251 5,205 4,096
Total LiabilitiesHelp 15,281 14,261 13,259 9,247 8,300

Linical Co.,Ltd. Profit and Loss Account(P/L)

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

Linical Co.,Ltd. Profit and Loss Account 2021年3月期 Linical Co.,Ltd. Profit and Loss Account 2020年3月期 Linical Co.,Ltd. Profit and Loss Account 2019年3月期 Linical Co.,Ltd. Profit and Loss Account 2018年3月期 Linical Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 10,279 10,935 11,313 9,113 8,356
Total Sales 10,279 10,935 11,313 9,113 8,356
Cost of SalesHelp 7,512 7,405 7,500 5,580 4,688
Other Costs and RevenueHelp 2,228 3,048 3,245 2,237 2,220
Total CostsHelp 9,740 10,453 10,745 7,817 6,908
Net RevenueHelp 2,767 3,530 3,813 3,533 3,668
Earnings Before TaxHelp 359 808 1,164 1,826 2,011
Net IncomeHelp 539 482 568 1,296 1,448
Net Income 539 482 568 1,296 1,448

Linical 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】

Linical Co.,Ltd. Cash Flow Statement 2021年3月期 Linical Co.,Ltd. Cash Flow Statement 2020年3月期 Linical Co.,Ltd. Cash Flow Statement 2019年3月期 Linical Co.,Ltd. Cash Flow Statement 2018年3月期 Linical Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 24 1,192 -797 1,360 2,292
Investing Cash Flow(ICF)Help 169 -144 -2,618 -92 -375
Financing Cash FlowHelp -330 -903 3,282 -472 -457
Exchange Difference of Cash and Cash EquivalentsHelp 10 10 15 22 -16
Net Increase and Decrease in Cash and Cash Equivalentsn -127 155 -118 818 1,444

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