U-Chart Analysis:Japan Hospice Holdings Inc.:7061

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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 Japan Hospice Holdings Inc. 7061 Services 東証グロース December 1, 2000 2019.
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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Japan Hospice Holdings Inc. Balance Sheet(B/S)

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

Japan Hospice Holdings Inc. Balance Sheet 2023年12月期 Japan Hospice Holdings Inc. Balance Sheet 2022年12月期 Japan Hospice Holdings Inc. Balance Sheet 2021年12月期 Japan Hospice Holdings Inc. Balance Sheet 2020年12月期 Japan Hospice Holdings Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,884 1,509 1,035 959 828
Other Current AssetsHelp 1,718 1,438 1,046 865 798
Tangible Fixed AssetsHelp 10,207 7,312 6,069 3,618 2,176
Intangible Fixed AssetHelp 26 15 8 15 5
Investments and OthersHelp 911 700 535 329 316
Total AssetsHelp 15,160 11,451 9,147 6,297 4,688
Total Current LiabilitiesHelp 2,175 1,994 2,130 1,154 837
Total Long-term LiabilitiesHelp 10,293 7,446 5,481 3,884 2,802
Shareholder's EquityHelp 2,692 2,011 1,536 1,259 1,049
Total LiabilitiesHelp 15,160 11,451 9,147 6,297 4,688

Japan Hospice Holdings Inc. Profit and Loss Account(P/L)

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

Japan Hospice Holdings Inc. Profit and Loss Account 2023年12月期 Japan Hospice Holdings Inc. Profit and Loss Account 2022年12月期 Japan Hospice Holdings Inc. Profit and Loss Account 2021年12月期 Japan Hospice Holdings Inc. Profit and Loss Account 2020年12月期 Japan Hospice Holdings Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 9,872 7,894 6,019 4,917 4,194
Total Sales 9,872 7,894 6,019 4,917 4,194
Cost of SalesHelp 7,948 6,313 4,900 4,057 3,204
Other Costs and RevenueHelp 1,242 1,126 878 753 692
Total CostsHelp 9,190 7,440 5,778 4,810 3,896
Net RevenueHelp 1,924 1,581 1,119 860 990
Earnings Before TaxHelp 1,028 784 417 206 387
Net IncomeHelp 682 455 241 107 298
Net Income 682 455 241 107 298

Japan Hospice Holdings Inc. 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】

Japan Hospice Holdings Inc. Cash Flow Statement 2023年12月期 Japan Hospice Holdings Inc. Cash Flow Statement 2022年12月期 Japan Hospice Holdings Inc. Cash Flow Statement 2021年12月期 Japan Hospice Holdings Inc. Cash Flow Statement 2020年12月期 Japan Hospice Holdings Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,130 874 467 236 323
Investing Cash Flow(ICF)Help -1,012 48 -1,982 -542 -138
Financing Cash FlowHelp 256 -448 1,591 437 257
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 375 474 76 132 441

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