U-Chart Analysis:Sompo Care Message Inc.:2400

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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 Sompo Care Message Inc. Go to web site 2400 Services JASDAQ March 1, 2000 2004.
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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Sompo Care Message Inc. Balance Sheet(B/S)

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

Sompo Care Message Inc. Balance Sheet 2016年3月期 Sompo Care Message Inc. Balance Sheet 2015年3月期 Sompo Care Message Inc. Balance Sheet 2014年3月期 Sompo Care Message Inc. Balance Sheet 2013年3月期 Sompo Care Message Inc. Balance Sheet 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Cash and Cash Equivalents 15,910 13,649 11,058 9,376 10,803
Other Current AssetsHelp 12,593 12,887 12,511 11,494 10,511
Tangible Fixed AssetsHelp - - - 22,803 21,471
Intangible Fixed AssetHelp 4,824 5,191 5,464 723 695
Investments and OthersHelp 7,561 7,347 7,274 7,196 7,264
Total AssetsHelp 60,065 59,106 58,206 56,660 55,895
Total Current LiabilitiesHelp 12,031 11,944 13,755 14,408 14,584
Total Long-term LiabilitiesHelp 15,243 17,561 18,484 19,629 19,893
Shareholder's EquityHelp 32,791 29,601 25,967 22,623 21,418
Total LiabilitiesHelp 60,065 59,106 58,206 56,660 55,895

Sompo Care Message Inc. Profit and Loss Account(P/L)

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

Sompo Care Message Inc. Profit and Loss Account 2016年3月期 Sompo Care Message Inc. Profit and Loss Account 2015年3月期 Sompo Care Message Inc. Profit and Loss Account 2014年3月期 Sompo Care Message Inc. Profit and Loss Account 2013年3月期 Sompo Care Message Inc. Profit and Loss Account 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Amount of Sales 78,799 78,932 74,205 67,202 38,633
Total Sales 78,799 78,932 74,205 67,202 38,633
Cost of SalesHelp 60,558 60,121 56,808 52,169 27,285
Other Costs and RevenueHelp 13,846 14,459 13,970 12,779 7,987
Total CostsHelp 74,404 74,580 70,778 64,948 35,272
Net RevenueHelp 18,241 18,811 17,397 15,034 11,348
Earnings Before TaxHelp 6,370 7,284 6,469 4,653 6,244
Net IncomeHelp 4,395 4,352 3,427 2,255 3,360
Net Income 4,395 4,352 3,427 2,255 3,360

Sompo Care Message Inc. Cash Flow Statement(C/F)

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

Sompo Care Message Inc. Cash Flow Statement 2016年3月期 Sompo Care Message Inc. Cash Flow Statement 2015年3月期 Sompo Care Message Inc. Cash Flow Statement 2014年3月期 Sompo Care Message Inc. Cash Flow Statement 2013年3月期 Sompo Care Message Inc. Cash Flow Statement 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Operating Cash Flow(OFC)Help 5,473 6,269 5,681 3,702 5,251
Investing Cash Flow(ICF)Help -502 1,073 -942 -1,644 -3,192
Financing Cash FlowHelp -2,587 -4,753 -2,962 -3,516 -1,707
Exchange Difference of Cash and Cash EquivalentsHelp -1 -1 -1 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,383 2,588 1,776 -1,458 352

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