U-Chart Analysis:CAREER CO.,LTD.:6198

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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 CAREER CO.,LTD. 6198 Services 東証グロース September 1, 2000 2016.
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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CAREER CO.,LTD. Balance Sheet(B/S)

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

CAREER CO.,LTD. Balance Sheet 2021年9月期 CAREER CO.,LTD. Balance Sheet 2020年9月期 CAREER CO.,LTD. Balance Sheet 2019年9月期 CAREER CO.,LTD. Balance Sheet 2018年9月期 CAREER CO.,LTD. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 1,613 1,588 1,212 1,133 983
Other Current AssetsHelp 2,690 1,369 1,335 1,086 1,029
Tangible Fixed AssetsHelp 250 46 43 48 53
Intangible Fixed AssetHelp 60 51 38 31 25
Investments and OthersHelp 219 450 503 224 -22
Total AssetsHelp 4,832 3,503 3,131 2,522 2,285
Total Current LiabilitiesHelp 3,492 2,237 1,806 1,133 1,131
Total Long-term LiabilitiesHelp 10 22 5 13 33
Shareholder's EquityHelp 1,329 1,244 1,320 1,376 1,122
Total LiabilitiesHelp 4,832 3,503 3,131 2,522 2,285

CAREER CO.,LTD. Profit and Loss Account(P/L)

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

CAREER CO.,LTD. Profit and Loss Account 2021年9月期 CAREER CO.,LTD. Profit and Loss Account 2020年9月期 CAREER CO.,LTD. Profit and Loss Account 2019年9月期 CAREER CO.,LTD. Profit and Loss Account 2018年9月期 CAREER CO.,LTD. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 14,184 12,247 11,594 10,094 9,097
Total Sales 14,184 12,247 11,594 10,094 9,097
Cost of SalesHelp 10,933 9,680 9,200 7,990 7,027
Other Costs and RevenueHelp 3,183 2,606 2,237 1,810 1,709
Total CostsHelp 14,116 12,286 11,437 9,799 8,736
Net RevenueHelp 3,251 2,567 2,394 2,105 2,071
Earnings Before TaxHelp 318 2 275 465 547
Net IncomeHelp 68 -39 157 295 361
Net Income 68 -39 157 295 361

CAREER CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

CAREER CO.,LTD. Cash Flow Statement 2021年9月期 CAREER CO.,LTD. Cash Flow Statement 2020年9月期 CAREER CO.,LTD. Cash Flow Statement 2019年9月期 CAREER CO.,LTD. Cash Flow Statement 2018年9月期 CAREER CO.,LTD. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help -206 264 73 234 457
Investing Cash Flow(ICF)Help -58 -68 -60 -18 -83
Financing Cash FlowHelp 290 180 66 -66 -332
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 25 376 79 150 42

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