Compare Lustrum:Care Service Co.,Ltd.:2425

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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 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)

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

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 Care Service Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents
(Percent)
969up
(30.1%)up
957up
(29.8%)up
769up
(24.7%)down
736up
(24.8%)up
646
(23.0%)
Other Current AssetsHelp
(Percent)
1,436up
(44.6%)up
1,402down
(43.6%)down
1,438up
(46.3%)down
1,417up
(47.7%)down
1,413
(50.3%)
Tangible Fixed AssetsHelp
(Percent)
270up
(8.4%)up
249up
(7.7%)down
249down
(8.0%)down
295up
(9.9%)down
291
(10.4%)
Intangible Fixed AssetHelp
(Percent)
115down
(3.6%)down
155down
(4.8%)down
185up
(6.0%)up
97up
(3.2%)down
94
(3.4%)
Investments and OthersHelp
(Percent)
431down
(13.4%)down
449down
(14.0%)down
468up
(15.0%)up
428up
(14.4%)up
312
(11.1%)
Total AssetsHelp
(Percent)
3,221
(100%)
3,213
(100%)
3,108
(100%)
2,973
(100%)
2,811
(100%)
Total Current LiabilitiesHelp
(Percent)
1,165down
(36.2%)down
1,218down
(37.9%)down
1,289down
(41.5%)down
1,304up
(43.9%)up
1,122
(39.9%)
Total Long-term LiabilitiesHelp
(Percent)
199down
(6.2%)down
299down
(9.3%)down
339up
(10.9%)up
258down
(8.7%)down
368
(13.1%)
Shareholder's EquityHelp
(Percent)
1,857up
(57.7%)up
1,697up
(52.8%)up
1,480up
(47.6%)up
1,411up
(47.5%)up
1,322
(47.0%)
Total LiabilitiesHelp
(Percent)
3,221
(100%)
3,213
(100%)
3,108
(100%)
2,973
(100%)
2,811
(100%)

Care Service Co.,Ltd. Profit and Loss Account(P/L)

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

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 Care Service Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales
(Percent)
8,686
(100%)
9,055
(100%)
8,906
(100%)
8,612
(100%)
8,436
(100%)
Total Sales
(Percent)
8,686
(100%)
9,055
(100%)
8,906
(100%)
8,612
(100%)
8,436
(100%)
Cost of SalesHelp
(Percent)
7,545down
(86.9%)down
7,964up
(87.9%)up
7,731up
(86.8%)up
7,405up
(86.0%)down
7,300
(86.5%)
Other Costs and RevenueHelp 951up
(10.9%)up
849down
(9.4%)down
1,081down
(12.1%)down
1,088up
(12.6%)up
980
(11.6%)
Total CostsHelp 8,496 8,813 8,812 8,493 8,280
Net RevenueHelp 1,141up
(13.1%)up
1,091down
(12.1%)down
1,175down
(13.2%)down
1,207up
(14.0%)up
1,136
(13.5%)
Earnings Before TaxHelp 333up
(3.8%)up
324up
(3.6%)up
171down
(1.9%)down
220down
(2.6%)down
264
(3.1%)
Net IncomeHelp 190down
(2.2%)down
242up
(2.7%)up
94down
(1.1%)down
119down
(1.4%)down
156
(1.9%)
当期純利益 190 242 94 119 156

Care Service Co.,Ltd. Cash Flow Statement(C/F)

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

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 Care Service Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help
(Percent)
341up
(100.0%)up
127down
(43.3%)down
302down
(99.8%)down
306up
(100.0%)up
247
(98.1%)
Investing Cash Flow(ICF)Help
(Percent)
-49down
(-14.4%)down
166up
(56.6%)up
-131down
(-43.2%)down
-64down
(-20.8%)down
-49
(-19.5%)
Financing Cash FlowHelp
(Percent)
-275down
(-80.6%)down
-104up
(-35.6%)up
-139up
(-46.0%)up
-147up
(-48.0%)up
-201
(-79.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-5down
(-1.5%)down
0down
(0.1%)down
1up
(0.2%)up
-5down
(-1.6%)down
-1
(-0.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn 12down
(3.5%)down
188up
(64.4%)up
33down
(10.9%)down
90up
(29.6%)up
-5
(-1.9%)

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