Compare Lustrum: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
Display

baby calendar Inc. Balance Sheet(B/S)

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

baby calendar Inc. Balance Sheet 2022年12月期 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

[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
(Percent)
716down
(63.4%)down
1,042up
(76.8%)up
237up
(47.3%)up
173up
(46.3%)up
68
(27.3%)
Other Current AssetsHelp
(Percent)
209down
(18.5%)up
211up
(15.5%)down
145up
(28.8%)down
120down
(32.2%)down
129
(51.4%)
Tangible Fixed AssetsHelp
(Percent)
7down
(0.6%)down
10down
(0.8%)down
12up
(2.5%)up
6down
(1.7%)down
9
(3.7%)
Intangible Fixed AssetHelp
(Percent)
133up
(11.8%)up
34down
(2.5%)down
40up
(8.0%)up
30up
(8.0%)down
27
(10.8%)
Investments and OthersHelp
(Percent)
38up
(3.4%)up
23up
(1.7%)down
18down
(3.7%)down
42up
(11.3%)up
11
(4.5%)
Total AssetsHelp
(Percent)
1,130
(100%)
1,358
(100%)
502
(100%)
373
(100%)
251
(100%)
Total Current LiabilitiesHelp
(Percent)
216down
(19.2%)down
283up
(20.8%)down
140up
(28.0%)up
84up
(22.6%)down
77
(30.6%)
Total Long-term LiabilitiesHelp
(Percent)
108down
(9.6%)down
203up
(15.0%)up
16up
(3.1%)up
5down
(1.4%)down
14
(5.7%)
Shareholder's EquityHelp
(Percent)
806down
(71.3%)up
872up
(64.2%)down
346up
(68.9%)down
284up
(76.1%)up
160
(63.7%)
Total LiabilitiesHelp
(Percent)
1,130
(100%)
1,358
(100%)
502
(100%)
373
(100%)
251
(100%)

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 2022年12月期 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

[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
(Percent)
1,085
(100%)
1,043
(100%)
894
(100%)
600
(100%)
488
(100%)
Total Sales
(Percent)
1,085
(100%)
1,043
(100%)
894
(100%)
600
(100%)
488
(100%)
Cost of SalesHelp
(Percent)
300down
(27.6%)down
336up
(32.3%)down
300up
(33.6%)down
241down
(40.2%)down
260
(53.3%)
Other Costs and RevenueHelp 764up
(70.4%)up
631up
(60.6%)up
532up
(59.5%)up
288up
(48.0%)down
247
(50.6%)
Total CostsHelp 1,064 968 832 529 508
Net RevenueHelp 785up
(72.4%)up
707up
(67.7%)up
594up
(66.4%)up
359up
(59.8%)up
228
(46.7%)
Earnings Before TaxHelp 37down
(3.4%)down
116up
(11.1%)up
96up
(10.8%)up
33up
(5.4%)up
-17
(-3.6%)
Net IncomeHelp 21down
(2.0%)down
75up
(7.2%)up
62down
(6.9%)down
71up
(11.8%)up
-19
(-3.9%)
当期純利益 21 75 62 71 -19

baby calendar Inc. Cash Flow Statement(C/F)

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

baby calendar Inc. Cash Flow Statement 2022年12月期 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

[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
(Percent)
-3down
(-0.9%)down
96down
(11.6%)down
160up
(100.0%)up
68up
(60.6%)down
39
(86.0%)
Investing Cash Flow(ICF)Help
(Percent)
-134down
(-41.0%)down
-17up
(-2.0%)up
-78down
(-49.0%)down
-8up
(-7.5%)up
-23
(-50.5%)
Financing Cash FlowHelp
(Percent)
-189down
(-58.1%)down
726up
(88.4%)up
-17down
(-10.8%)down
45up
(39.4%)up
-22
(-49.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0down
(0.0%)down
-0
(0.0%)
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -326down
(-100.0%)down
805up
(98.0%)up
64down
(40.2%)down
105up
(92.5%)up
-6
(-14.0%)

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