U-Chart Analysis:CARE TWENTYONE CORPORATION:2373

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 CARE TWENTYONE CORPORATION Go to web site 2373 Services 東証スタンダード October 1, 2000 2003.
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
Display

CARE TWENTYONE CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

CARE TWENTYONE CORPORATION Balance Sheet 2023年10月期 CARE TWENTYONE CORPORATION Balance Sheet 2022年10月期 CARE TWENTYONE CORPORATION Balance Sheet 2021年10月期 CARE TWENTYONE CORPORATION Balance Sheet 2020年10月期 CARE TWENTYONE CORPORATION Balance Sheet 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 2,606 1,880 2,834 2,936 1,243
Other Current AssetsHelp 8,476 7,792 6,968 6,692 6,127
Tangible Fixed AssetsHelp 13,009 18,606 19,166 19,658 20,418
Intangible Fixed AssetHelp 492 417 292 167 130
Investments and OthersHelp 7,147 7,590 8,274 6,677 5,857
Total AssetsHelp 31,819 36,378 37,600 36,196 33,820
Total Current LiabilitiesHelp 12,435 11,059 10,985 9,940 7,951
Total Long-term LiabilitiesHelp 13,887 18,855 19,850 21,190 21,489
Shareholder's EquityHelp 5,497 6,464 6,766 5,066 4,380
Total LiabilitiesHelp 31,819 36,378 37,600 36,196 33,820

CARE TWENTYONE CORPORATION 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】

CARE TWENTYONE CORPORATION Profit and Loss Account 2023年10月期 CARE TWENTYONE CORPORATION Profit and Loss Account 2022年10月期 CARE TWENTYONE CORPORATION Profit and Loss Account 2021年10月期 CARE TWENTYONE CORPORATION Profit and Loss Account 2020年10月期 CARE TWENTYONE CORPORATION Profit and Loss Account 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 41,099 38,398 36,361 33,984 30,965
Total Sales 41,099 38,398 36,361 33,984 30,965
Cost of SalesHelp 32,087 29,128 27,627 26,311 24,125
Other Costs and RevenueHelp 9,006 8,640 7,797 6,968 6,539
Total CostsHelp 41,093 37,768 35,424 33,280 30,664
Net RevenueHelp 9,012 9,270 8,734 7,673 6,839
Earnings Before TaxHelp 108 1,021 1,468 1,041 520
Net IncomeHelp 6 630 937 705 301
Net Income 6 630 937 705 301

CARE TWENTYONE CORPORATION 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】

CARE TWENTYONE CORPORATION Cash Flow Statement 2023年10月期 CARE TWENTYONE CORPORATION Cash Flow Statement 2022年10月期 CARE TWENTYONE CORPORATION Cash Flow Statement 2021年10月期 CARE TWENTYONE CORPORATION Cash Flow Statement 2020年10月期 CARE TWENTYONE CORPORATION Cash Flow Statement 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 2,142 1,116 2,611 2,875 2,134
Investing Cash Flow(ICF)Help -2,602 -1,394 -1,381 -1,107 -1,040
Financing Cash FlowHelp 1,199 -680 -1,335 -77 -1,261
Exchange Difference of Cash and Cash EquivalentsHelp -3 5 3 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 736 -954 -102 1,693 -167

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CARE TWENTYONE CORPORATION

Company where related level is highHelp

WILL GROUP,INC.
H.U. Group Holdings, Inc.
SD ENTERTAINMENT,Inc.
KYORITSU MAINTENANCE CO.,LTD.
Terminalcare Support Institute Inc.
ItoKuro Inc.
Delivery Consulting Inc.
ICHINEN HOLDINGS CO.,LTD.
Fureasu Co.,Ltd.
ASNOVA Co.,Ltd.