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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 80,839 73,808 73,907 78,717 72,393
Other Current AssetsHelp 176,402 152,721 147,983 131,782 129,178
Tangible Fixed AssetsHelp 65,127 57,995 57,941 57,014 54,652
Intangible Fixed AssetHelp 3,829 1,018 977 972 1,029
Investments and OthersHelp 43,460 41,196 44,086 31,840 32,656
Total AssetsHelp 381,977 335,074 334,498 308,873 299,212
Total Current LiabilitiesHelp 212,368 161,773 165,271 145,011 138,976
Total Long-term LiabilitiesHelp 41,571 55,011 57,787 62,078 64,816
Shareholder's EquityHelp 128,038 118,290 111,440 101,784 95,420
Total LiabilitiesHelp 381,977 335,074 334,498 308,873 299,212

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

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SHIP HEALTHCARE HOLDINGS,INC. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 572,285 514,353 497,156 484,395 444,048
Total Sales 572,285 514,353 497,156 484,395 444,048
Cost of SalesHelp 511,667 460,709 442,670 434,768 397,396
Other Costs and RevenueHelp 48,556 41,471 42,206 37,823 35,417
Total CostsHelp 560,223 502,180 484,876 472,591 432,813
Net RevenueHelp 60,618 53,644 54,486 49,627 46,652
Earnings Before TaxHelp 20,665 20,804 21,235 19,870 18,490
Net IncomeHelp 12,062 12,173 12,280 11,804 11,235
Net Income 12,062 12,173 12,280 11,804 11,235

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 14,103 12,436 19,772 24,009 10,535
Investing Cash Flow(ICF)Help -6,774 -3,870 -19,289 -4,264 -7,678
Financing Cash FlowHelp -1,022 -8,842 -10,465 -8,416 9,828
Exchange Difference of Cash and Cash EquivalentsHelp -91 130 123 -13 21
Net Increase and Decrease in Cash and Cash Equivalentsn 6,216 -146 -9,859 11,316 12,706

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