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 東証スタンダード 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 2023年3月期 Linical Co.,Ltd. Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 7,042 5,986 5,084 5,211 5,056
Other Current AssetsHelp 4,967 4,335 4,639 3,307 2,668
Tangible Fixed AssetsHelp 625 664 701 742 134
Intangible Fixed AssetHelp 127 159 188 201 227
Investments and OthersHelp 1,320 1,165 1,205 968 940
Total AssetsHelp 17,465 15,716 15,281 14,261 13,259
Total Current LiabilitiesHelp 7,481 6,209 5,979 5,692 4,902
Total Long-term LiabilitiesHelp 2,402 2,965 3,589 3,231 3,106
Shareholder's EquityHelp 7,581 6,543 5,713 5,339 5,251
Total LiabilitiesHelp 17,465 15,716 15,281 14,261 13,259

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 2023年3月期 Linical Co.,Ltd. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 12,517 11,555 10,279 10,935 11,313
Total Sales 12,517 11,555 10,279 10,935 11,313
Cost of SalesHelp 8,355 7,944 7,512 7,405 7,500
Other Costs and RevenueHelp 3,157 2,821 2,228 3,048 3,245
Total CostsHelp 11,513 10,765 9,739 10,452 10,745
Net RevenueHelp 4,162 3,612 2,768 3,531 3,813
Earnings Before TaxHelp 1,379 1,032 359 808 1,164
Net IncomeHelp 1,004 790 540 483 568
Net Income 1,004 790 540 483 568

Linical Co.,Ltd. Cash Flow Statement(C/F)

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

Linical Co.,Ltd. Cash Flow Statement 2023年3月期 Linical Co.,Ltd. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,840 1,632 24 1,192 -797
Investing Cash Flow(ICF)Help -14 21 169 -144 -2,618
Financing Cash FlowHelp -957 -952 -330 -903 3,282
Exchange Difference of Cash and Cash EquivalentsHelp 188 200 10 10 15
Net Increase and Decrease in Cash and Cash Equivalentsn 1,056 901 -127 155 -118

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