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 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 Japan Hospice Holdings Inc. Balance Sheet 2018年12月期 Japan Hospice Holdings Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,035 959 828 386 427
Other Current AssetsHelp 1,046 865 798 563 380
Tangible Fixed AssetsHelp 6,069 3,618 2,176 1,546 1,561
Intangible Fixed AssetHelp 8 15 5 6 1
Investments and OthersHelp 535 329 316 191 130
Total AssetsHelp 9,147 6,297 4,688 3,314 3,177
Total Current LiabilitiesHelp 2,130 1,154 837 2,950 2,963
Total Long-term LiabilitiesHelp 5,481 3,884 2,802 0 0
Shareholder's EquityHelp 1,536 1,259 1,049 364 214
Total LiabilitiesHelp 9,147 6,297 4,688 3,314 3,177

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 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 Japan Hospice Holdings Inc. Profit and Loss Account 2018年12月期 Japan Hospice Holdings Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 6,019 4,917 4,194 3,015 1,895
Total Sales 6,019 4,917 4,194 3,015 1,895
Cost of SalesHelp 4,900 4,057 3,204 2,374 1,544
Other Costs and RevenueHelp 878 753 692 492 412
Total CostsHelp 5,778 4,810 3,896 2,866 1,956
Net RevenueHelp 1,119 860 990 642 352
Earnings Before TaxHelp 417 206 387 199 -41
Net IncomeHelp 241 107 298 149 -60
Net Income 241 107 298 149 -60

Japan Hospice Holdings Inc. Cash Flow Statement(C/F)

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

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 Japan Hospice Holdings Inc. Cash Flow Statement 2018年12月期 Japan Hospice Holdings Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 467 236 323 241 84
Investing Cash Flow(ICF)Help -1,982 -542 -138 -145 142
Financing Cash FlowHelp 1,591 437 257 -136 -34
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 76 132 441 -41 192

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