U-Chart Analysis:Care Service Co.,Ltd.:2425

※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 Service Co.,Ltd. Go to web site 2425 Services 東証スタンダード 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
Display

Care Service Co.,Ltd. Balance Sheet(B/S)

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

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

Care Service Co.,Ltd. Balance Sheet 2022年3月期 Care Service Co.,Ltd. Balance Sheet 2021年3月期 Care Service Co.,Ltd. Balance Sheet 2020年3月期 Care Service Co.,Ltd. Balance Sheet 2019年3月期 Care Service Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 930 969 957 769 736
Other Current AssetsHelp 1,424 1,436 1,402 1,438 1,417
Tangible Fixed AssetsHelp 379 270 249 249 295
Intangible Fixed AssetHelp 80 115 155 185 97
Investments and OthersHelp 427 431 449 429 373
Total AssetsHelp 3,240 3,221 3,213 3,108 2,973
Total Current LiabilitiesHelp 1,106 1,165 1,218 1,289 1,304
Total Long-term LiabilitiesHelp 116 199 299 339 258
Shareholder's EquityHelp 2,018 1,857 1,697 1,480 1,411
Total LiabilitiesHelp 3,240 3,221 3,213 3,108 2,973

Care Service Co.,Ltd. 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 Service Co.,Ltd. Profit and Loss Account 2022年3月期 Care Service Co.,Ltd. Profit and Loss Account 2021年3月期 Care Service Co.,Ltd. Profit and Loss Account 2020年3月期 Care Service Co.,Ltd. Profit and Loss Account 2019年3月期 Care Service Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 8,966 8,687 9,056 8,906 8,612
Total Sales 8,966 8,687 9,056 8,906 8,612
Cost of SalesHelp 7,800 7,545 7,964 7,731 7,405
Other Costs and RevenueHelp 973 951 850 1,081 1,088
Total CostsHelp 8,774 8,496 8,813 8,812 8,493
Net RevenueHelp 1,166 1,141 1,092 1,176 1,207
Earnings Before TaxHelp 327 333 324 171 220
Net IncomeHelp 192 191 242 95 119
Net Income 192 191 242 95 119

Care Service Co.,Ltd. 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 Service Co.,Ltd. Cash Flow Statement 2022年3月期 Care Service Co.,Ltd. Cash Flow Statement 2021年3月期 Care Service Co.,Ltd. Cash Flow Statement 2020年3月期 Care Service Co.,Ltd. Cash Flow Statement 2019年3月期 Care Service Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 338 341 127 302 306
Investing Cash Flow(ICF)Help -184 -49 166 -131 -64
Financing Cash FlowHelp -192 -275 -104 -139 -147
Exchange Difference of Cash and Cash EquivalentsHelp -1 -5 0 1 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -39 12 188 33 90

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Care Service Co.,Ltd.

Company where related level is highHelp

PLAZA CREATE HONSHA CO.,LTD.
SHiDAX CORPORATION
NIHON HOUSING CO.,LTD.
SHL-JAPAN Ltd.
WASEDA ACADEMY CO.,LTD.
Infomart Corporation
Tokyo Individualized Educational Inst.
ARTNER CO.,LTD.
Feedforce Group Inc.
Asukanet Company,Limited