U-Chart Analysis:Mental Health Technologies Co.,Ltd.:9218

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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 Mental Health Technologies Co.,Ltd. 9218 Services 東証グロース December 1, 2000 2022.
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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Mental Health Technologies Co.,Ltd. Balance Sheet(B/S)

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

Mental Health Technologies Co.,Ltd. Balance Sheet 2021年12月期 Mental Health Technologies Co.,Ltd. Balance Sheet 2020年12月期 Mental Health Technologies Co.,Ltd. Balance Sheet 2019年12月期 Mental Health Technologies Co.,Ltd. Balance Sheet 年0月期 Mental Health Technologies Co.,Ltd. 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
Cash and Cash Equivalents 423 189 106 - -
Other Current AssetsHelp 157 128 83 - -
Tangible Fixed AssetsHelp 4 4 6 - -
Intangible Fixed AssetHelp 44 49 29 - -
Investments and OthersHelp 36 4 4 - -
Total AssetsHelp 664 374 228 - -
Total Current LiabilitiesHelp 271 205 153 - -
Total Long-term LiabilitiesHelp 145 172 28 - -
Shareholder's EquityHelp 247 -2 47 - -
Total LiabilitiesHelp 664 374 228 - -

Mental Health Technologies Co.,Ltd. Profit and Loss Account(P/L)

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

Mental Health Technologies Co.,Ltd. Profit and Loss Account 2021年12月期 Mental Health Technologies Co.,Ltd. Profit and Loss Account 2020年12月期 Mental Health Technologies Co.,Ltd. Profit and Loss Account 2019年12月期 Mental Health Technologies Co.,Ltd. Profit and Loss Account 年0月期 Mental Health Technologies Co.,Ltd. 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
Amount of Sales 1,454 947 646 - -
Total Sales 1,454 947 646 - -
Cost of SalesHelp 684 495 308 - -
Other Costs and RevenueHelp 608 601 565 - -
Total CostsHelp 1,292 1,096 873 - -
Net RevenueHelp 770 452 339 - -
Earnings Before TaxHelp 136 -148 -226 - -
Net IncomeHelp 162 -149 -226 - -
Net Income 162 -149 -226 - -

Mental Health Technologies Co.,Ltd. Cash Flow Statement(C/F)

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

Mental Health Technologies Co.,Ltd. Cash Flow Statement 2021年12月期 Mental Health Technologies Co.,Ltd. Cash Flow Statement 2020年12月期 Mental Health Technologies Co.,Ltd. Cash Flow Statement 2019年12月期 Mental Health Technologies Co.,Ltd. Cash Flow Statement 年0月期 Mental Health Technologies Co.,Ltd. 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
Operating Cash Flow(OFC)Help 202 -120 -166 - -
Investing Cash Flow(ICF)Help -21 -1 -3 - -
Financing Cash FlowHelp 53 203 116 - -
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 235 83 -53 - -

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