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 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 716 1,042 237 173 68
Other Current AssetsHelp 209 211 145 120 129
Tangible Fixed AssetsHelp 7 10 12 6 9
Intangible Fixed AssetHelp 133 34 40 30 27
Investments and OthersHelp 38 23 18 42 11
Total AssetsHelp 1,130 1,358 502 373 251
Total Current LiabilitiesHelp 216 283 140 84 77
Total Long-term LiabilitiesHelp 108 203 16 5 14
Shareholder's EquityHelp 806 872 346 284 160
Total LiabilitiesHelp 1,130 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 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 1,085 1,043 894 600 488
Total Sales 1,085 1,043 894 600 488
Cost of SalesHelp 300 336 300 241 260
Other Costs and RevenueHelp 764 631 532 288 247
Total CostsHelp 1,064 968 832 529 508
Net RevenueHelp 785 707 594 359 228
Earnings Before TaxHelp 37 116 96 33 -17
Net IncomeHelp 21 75 62 71 -19
Net Income 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 -3 96 160 68 39
Investing Cash Flow(ICF)Help -134 -17 -78 -8 -23
Financing Cash FlowHelp -189 726 -17 45 -22
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -326 805 64 105 -6

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