U-Chart Analysis:CHARM CARE CORPORATION:6062

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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 CHARM CARE CORPORATION 6062 Services 東証プライム June 1, 2000 2012.
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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CHARM CARE CORPORATION Balance Sheet(B/S)

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

CHARM CARE CORPORATION Balance Sheet 2021年6月期 CHARM CARE CORPORATION Balance Sheet 2020年6月期 CHARM CARE CORPORATION Balance Sheet 2019年6月期 CHARM CARE CORPORATION Balance Sheet 2018年6月期 CHARM CARE CORPORATION Balance Sheet 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 5,941 5,614 2,249 2,383 971
Other Current AssetsHelp 3,852 3,036 2,079 1,813 1,516
Tangible Fixed AssetsHelp 9,009 6,980 6,816 6,617 5,997
Intangible Fixed AssetHelp 91 101 112 104 31
Investments and OthersHelp 9,704 8,250 7,550 6,296 4,882
Total AssetsHelp 28,598 23,980 18,805 17,214 13,397
Total Current LiabilitiesHelp 12,666 9,401 8,753 7,840 6,593
Total Long-term LiabilitiesHelp 4,805 4,757 5,467 5,648 4,643
Shareholder's EquityHelp 11,126 9,822 4,585 3,726 2,161
Total LiabilitiesHelp 28,598 23,980 18,805 17,214 13,397

CHARM CARE CORPORATION Profit and Loss Account(P/L)

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

CHARM CARE CORPORATION Profit and Loss Account 2021年6月期 CHARM CARE CORPORATION Profit and Loss Account 2020年6月期 CHARM CARE CORPORATION Profit and Loss Account 2019年6月期 CHARM CARE CORPORATION Profit and Loss Account 2018年6月期 CHARM CARE CORPORATION Profit and Loss Account 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 22,984 19,620 16,560 13,573 10,930
Total Sales 22,984 19,620 16,560 13,573 10,930
Cost of SalesHelp 19,035 16,040 13,652 11,295 9,049
Other Costs and RevenueHelp 2,414 2,373 1,899 1,662 1,344
Total CostsHelp 21,449 18,413 15,551 12,957 10,394
Net RevenueHelp 3,949 3,580 2,909 2,278 1,881
Earnings Before TaxHelp 2,293 1,840 1,647 991 838
Net IncomeHelp 1,535 1,207 1,009 616 536
Net Income 1,535 1,207 1,009 616 536

CHARM CARE CORPORATION Cash Flow Statement(C/F)

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

CHARM CARE CORPORATION Cash Flow Statement 2021年6月期 CHARM CARE CORPORATION Cash Flow Statement 2020年6月期 CHARM CARE CORPORATION Cash Flow Statement 2019年6月期 CHARM CARE CORPORATION Cash Flow Statement 2018年6月期 CHARM CARE CORPORATION Cash Flow Statement 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help 2,559 1,216 2,086 2,294 1,638
Investing Cash Flow(ICF)Help -3,705 -1,157 -1,617 -2,334 -1,957
Financing Cash FlowHelp 1,473 3,305 -594 1,460 343
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 327 3,365 -126 1,419 25

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