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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 6,813 6,941 5,941 5,614 2,249
Other Current AssetsHelp 14,635 10,134 3,852 3,036 2,079
Tangible Fixed AssetsHelp 11,037 10,428 9,009 6,980 6,816
Intangible Fixed AssetHelp 71 66 91 101 112
Investments and OthersHelp 7,946 6,768 9,247 5,448 4,532
Total AssetsHelp 43,304 37,355 28,598 23,980 18,805
Total Current LiabilitiesHelp 21,426 17,423 12,666 9,401 8,753
Total Long-term LiabilitiesHelp 6,743 7,473 4,805 4,757 5,467
Shareholder's EquityHelp 15,135 12,459 11,126 9,822 4,585
Total LiabilitiesHelp 43,304 37,355 28,598 23,980 18,805

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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 37,887 29,072 22,984 19,620 16,560
Total Sales 37,887 29,072 22,984 19,620 16,560
Cost of SalesHelp 31,049 24,422 19,035 16,040 13,652
Other Costs and RevenueHelp 3,631 1,698 2,413 2,373 1,899
Total CostsHelp 34,680 26,120 21,448 18,413 15,551
Net RevenueHelp 6,838 4,650 3,949 3,580 2,909
Earnings Before TaxHelp 4,864 4,536 2,293 1,840 1,647
Net IncomeHelp 3,207 2,952 1,536 1,207 1,009
Net Income 3,207 2,952 1,536 1,207 1,009

CHARM CARE CORPORATION Cash Flow Statement(C/F)

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

CHARM CARE CORPORATION Cash Flow Statement 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 496 3,946 2,559 1,216 2,086
Investing Cash Flow(ICF)Help -2,242 -2,857 -3,705 -1,157 -1,617
Financing Cash FlowHelp 1,618 -88 1,473 3,305 -594
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -128 1,001 327 3,365 -126

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