U-Chart Analysis:CARE TWENTYONE CORPORATION:2373

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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 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
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CARE TWENTYONE CORPORATION Balance Sheet(B/S)

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

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 CARE TWENTYONE CORPORATION Balance Sheet 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 1,880 2,834 2,936 1,243 1,410
Other Current AssetsHelp 7,792 6,968 6,692 6,127 5,140
Tangible Fixed AssetsHelp 18,606 19,166 19,658 20,418 19,729
Intangible Fixed AssetHelp 417 292 167 130 155
Investments and OthersHelp 7,682 8,247 6,677 5,857 4,605
Total AssetsHelp 36,378 37,600 36,196 33,820 31,096
Total Current LiabilitiesHelp 11,059 10,985 9,940 7,951 7,869
Total Long-term LiabilitiesHelp 18,855 19,850 21,190 21,489 19,627
Shareholder's EquityHelp 6,464 6,766 5,066 4,380 3,600
Total LiabilitiesHelp 36,378 37,600 36,196 33,820 31,096

CARE TWENTYONE CORPORATION Profit and Loss Account(P/L)

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

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 CARE TWENTYONE CORPORATION Profit and Loss Account 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 38,398 36,361 33,984 30,965 28,121
Total Sales 38,398 36,361 33,984 30,965 28,121
Cost of SalesHelp 29,128 27,627 26,311 24,125 22,573
Other Costs and RevenueHelp 8,640 7,797 6,968 6,539 5,338
Total CostsHelp 37,768 35,424 33,280 30,664 27,910
Net RevenueHelp 9,270 8,734 7,673 6,839 5,548
Earnings Before TaxHelp 1,021 1,468 1,041 520 369
Net IncomeHelp 630 937 705 301 210
Net Income 630 937 705 301 210

CARE TWENTYONE CORPORATION Cash Flow Statement(C/F)

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

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 CARE TWENTYONE CORPORATION Cash Flow Statement 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help 1,116 2,611 2,875 2,134 1,118
Investing Cash Flow(ICF)Help -1,394 -1,381 -1,107 -1,040 -674
Financing Cash FlowHelp -680 -1,335 -77 -1,261 -204
Exchange Difference of Cash and Cash EquivalentsHelp 5 3 1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -954 -102 1,693 -167 240

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