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 2022年6月期 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

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 6,941 5,941 5,614 2,249 2,383
Other Current AssetsHelp 10,134 3,852 3,036 2,079 1,813
Tangible Fixed AssetsHelp 10,428 9,009 6,980 6,816 6,617
Intangible Fixed AssetHelp 66 91 101 112 104
Investments and OthersHelp 9,786 9,704 8,250 7,550 3,278
Total AssetsHelp 37,355 28,598 23,980 18,805 17,214
Total Current LiabilitiesHelp 17,423 12,666 9,401 8,753 7,840
Total Long-term LiabilitiesHelp 7,473 4,805 4,757 5,467 5,648
Shareholder's EquityHelp 12,459 11,126 9,822 4,585 3,726
Total LiabilitiesHelp 37,355 28,598 23,980 18,805 17,214

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 2022年6月期 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

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 29,072 22,984 19,620 16,560 13,573
Total Sales 29,072 22,984 19,620 16,560 13,573
Cost of SalesHelp 24,422 19,035 16,040 13,652 11,295
Other Costs and RevenueHelp 1,698 2,413 2,373 1,899 1,662
Total CostsHelp 26,120 21,448 18,413 15,551 12,957
Net RevenueHelp 4,650 3,949 3,580 2,909 2,278
Earnings Before TaxHelp 4,536 2,293 1,840 1,647 991
Net IncomeHelp 2,952 1,536 1,207 1,009 616
Net Income 2,952 1,536 1,207 1,009 616

CHARM CARE CORPORATION Cash Flow Statement(C/F)

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

CHARM CARE CORPORATION Cash Flow Statement 2022年6月期 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

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 3,946 2,559 1,216 2,086 2,294
Investing Cash Flow(ICF)Help -2,857 -3,705 -1,157 -1,617 -2,334
Financing Cash FlowHelp -88 1,473 3,305 -594 1,460
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,001 327 3,365 -126 1,419

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