U-Chart Analysis:baby calendar Inc.:7363

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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 baby calendar Inc. 7363 Services 東証グロース December 1, 2000 2021.
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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baby calendar Inc. Balance Sheet(B/S)

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

baby calendar Inc. Balance Sheet 2021年12月期 baby calendar Inc. Balance Sheet 2020年12月期 baby calendar Inc. Balance Sheet 2019年12月期 baby calendar Inc. Balance Sheet 2018年12月期 baby calendar Inc. Balance Sheet 年0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
Cash and Cash Equivalents 1,042 237 173 68 -
Other Current AssetsHelp 211 145 120 129 -
Tangible Fixed AssetsHelp 10 12 6 9 -
Intangible Fixed AssetHelp 34 40 30 27 -
Investments and OthersHelp 23 18 42 11 -
Total AssetsHelp 1,358 502 373 251 -
Total Current LiabilitiesHelp 283 140 84 77 -
Total Long-term LiabilitiesHelp 203 16 5 14 -
Shareholder's EquityHelp 872 346 284 160 -
Total LiabilitiesHelp 1,358 502 373 251 -

baby calendar Inc. Profit and Loss Account(P/L)

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

baby calendar Inc. Profit and Loss Account 2021年12月期 baby calendar Inc. Profit and Loss Account 2020年12月期 baby calendar Inc. Profit and Loss Account 2019年12月期 baby calendar Inc. Profit and Loss Account 2018年12月期 baby calendar Inc. Profit and Loss Account 年0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
Amount of Sales 1,043 894 600 488 -
Total Sales 1,043 894 600 488 -
Cost of SalesHelp 336 300 241 260 -
Other Costs and RevenueHelp 631 532 288 247 -
Total CostsHelp 968 832 529 508 -
Net RevenueHelp 707 594 359 228 -
Earnings Before TaxHelp 116 96 33 -17 -
Net IncomeHelp 75 62 71 -19 -
Net Income 75 62 71 -19 -

baby calendar 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】

baby calendar Inc. Cash Flow Statement 2021年12月期 baby calendar Inc. Cash Flow Statement 2020年12月期 baby calendar Inc. Cash Flow Statement 2019年12月期 baby calendar Inc. Cash Flow Statement 2018年12月期 baby calendar Inc. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 96 160 68 39 -
Investing Cash Flow(ICF)Help -17 -78 -8 -23 -
Financing Cash FlowHelp 726 -17 45 -22 -
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 805 64 105 -6 -

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