U-Chart Analysis:SHIP HEALTHCARE HOLDINGS,INC.:3360

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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 SHIP HEALTHCARE HOLDINGS,INC. Go to web site 3360 Wholesale 東証プライム March 1, 2000 2005.
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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SHIP HEALTHCARE HOLDINGS,INC. Balance Sheet(B/S)

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

SHIP HEALTHCARE HOLDINGS,INC. Balance Sheet 2022年3月期 SHIP HEALTHCARE HOLDINGS,INC. Balance Sheet 2021年3月期 SHIP HEALTHCARE HOLDINGS,INC. Balance Sheet 2020年3月期 SHIP HEALTHCARE HOLDINGS,INC. Balance Sheet 2019年3月期 SHIP HEALTHCARE HOLDINGS,INC. 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 73,808 73,907 78,717 72,393 59,644
Other Current AssetsHelp 152,721 147,983 131,782 129,178 131,804
Tangible Fixed AssetsHelp 57,995 57,941 57,014 54,652 55,770
Intangible Fixed AssetHelp 1,018 977 972 1,029 1,130
Investments and OthersHelp 41,196 44,086 31,840 32,656 26,183
Total AssetsHelp 335,074 334,498 308,873 299,212 285,181
Total Current LiabilitiesHelp 161,773 165,271 145,011 138,976 148,536
Total Long-term LiabilitiesHelp 55,011 57,787 62,078 64,816 36,765
Shareholder's EquityHelp 118,290 111,440 101,784 95,420 99,880
Total LiabilitiesHelp 335,074 334,498 308,873 299,212 285,181

SHIP HEALTHCARE HOLDINGS,INC. Profit and Loss Account(P/L)

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SHIP HEALTHCARE HOLDINGS,INC. Profit and Loss Account 2022年3月期 SHIP HEALTHCARE HOLDINGS,INC. Profit and Loss Account 2021年3月期 SHIP HEALTHCARE HOLDINGS,INC. Profit and Loss Account 2020年3月期 SHIP HEALTHCARE HOLDINGS,INC. Profit and Loss Account 2019年3月期 SHIP HEALTHCARE HOLDINGS,INC. 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 514,353 497,156 484,395 444,048 425,566
Total Sales 514,353 497,156 484,395 444,048 425,566
Cost of SalesHelp 460,709 442,670 434,768 397,396 378,484
Other Costs and RevenueHelp 41,471 42,206 37,823 35,417 36,731
Total CostsHelp 502,180 484,876 472,591 432,813 415,215
Net RevenueHelp 53,644 54,486 49,627 46,652 47,082
Earnings Before TaxHelp 20,804 21,235 19,870 18,490 17,413
Net IncomeHelp 12,173 12,280 11,804 11,235 10,351
Net Income 12,173 12,280 11,804 11,235 10,351

SHIP HEALTHCARE HOLDINGS,INC. Cash Flow Statement(C/F)

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

SHIP HEALTHCARE HOLDINGS,INC. Cash Flow Statement 2022年3月期 SHIP HEALTHCARE HOLDINGS,INC. Cash Flow Statement 2021年3月期 SHIP HEALTHCARE HOLDINGS,INC. Cash Flow Statement 2020年3月期 SHIP HEALTHCARE HOLDINGS,INC. Cash Flow Statement 2019年3月期 SHIP HEALTHCARE HOLDINGS,INC. 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 12,436 19,772 24,009 10,535 20,203
Investing Cash Flow(ICF)Help -3,870 -19,289 -4,264 -7,678 -6,640
Financing Cash FlowHelp -8,842 -10,465 -8,416 9,828 -3,347
Exchange Difference of Cash and Cash EquivalentsHelp 130 123 -13 21 -90
Net Increase and Decrease in Cash and Cash Equivalentsn -146 -9,859 11,316 12,706 10,126

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