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 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 CARE TWENTYONE CORPORATION Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 2,834 2,936 1,243 1,410 1,170
Other Current AssetsHelp 6,968 6,692 6,127 5,140 4,458
Tangible Fixed AssetsHelp 19,166 19,658 20,418 19,729 16,574
Intangible Fixed AssetHelp 292 167 130 155 196
Investments and OthersHelp 8,340 6,677 5,857 4,605 4,287
Total AssetsHelp 37,600 36,196 33,820 31,096 26,696
Total Current LiabilitiesHelp 10,985 9,940 7,951 7,869 6,859
Total Long-term LiabilitiesHelp 19,850 21,190 21,489 19,627 16,336
Shareholder's EquityHelp 6,766 5,066 4,380 3,600 3,501
Total LiabilitiesHelp 37,600 36,196 33,820 31,096 26,696

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 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 CARE TWENTYONE CORPORATION Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 36,361 33,984 30,965 28,121 25,226
Total Sales 36,361 33,984 30,965 28,121 25,226
Cost of SalesHelp 27,627 26,311 24,125 22,573 19,783
Other Costs and RevenueHelp 7,797 6,968 6,539 5,338 4,710
Total CostsHelp 35,424 33,280 30,664 27,910 24,493
Net RevenueHelp 8,734 7,673 6,839 5,548 5,443
Earnings Before TaxHelp 1,468 1,041 520 369 1,092
Net IncomeHelp 937 705 301 210 733
Net Income 937 705 301 210 733

CARE TWENTYONE CORPORATION Cash Flow Statement(C/F)

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

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 CARE TWENTYONE CORPORATION Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help 2,611 2,875 2,134 1,118 806
Investing Cash Flow(ICF)Help -1,381 -1,107 -1,040 -674 -282
Financing Cash FlowHelp -1,335 -77 -1,261 -204 -692
Exchange Difference of Cash and Cash EquivalentsHelp 3 1 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -102 1,693 -167 240 -168

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