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 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 Japan Hospice Holdings Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,509 1,035 959 828 386
Other Current AssetsHelp 1,438 1,046 865 798 563
Tangible Fixed AssetsHelp 7,312 6,069 3,618 2,176 1,546
Intangible Fixed AssetHelp 15 8 15 5 6
Investments and OthersHelp 700 535 329 316 191
Total AssetsHelp 11,451 9,147 6,297 4,688 3,314
Total Current LiabilitiesHelp 1,994 2,130 1,154 837 2,950
Total Long-term LiabilitiesHelp 7,446 5,481 3,884 2,802 0
Shareholder's EquityHelp 2,011 1,536 1,259 1,049 364
Total LiabilitiesHelp 11,451 9,147 6,297 4,688 3,314

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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 7,894 6,019 4,917 4,194 3,015
Total Sales 7,894 6,019 4,917 4,194 3,015
Cost of SalesHelp 6,313 4,900 4,057 3,204 2,374
Other Costs and RevenueHelp 1,126 878 753 692 492
Total CostsHelp 7,440 5,778 4,810 3,896 2,866
Net RevenueHelp 1,581 1,119 860 990 642
Earnings Before TaxHelp 784 417 206 387 199
Net IncomeHelp 455 241 107 298 149
Net Income 455 241 107 298 149

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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 874 467 236 323 241
Investing Cash Flow(ICF)Help 48 -1,982 -542 -138 -145
Financing Cash FlowHelp -448 1,591 437 257 -136
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 474 76 132 441 -41

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