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 2023年12月期 Mental Health Technologies Co.,Ltd. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 914 660 423 189 106
Other Current AssetsHelp 422 331 157 128 83
Tangible Fixed AssetsHelp 38 14 4 4 6
Intangible Fixed AssetHelp 79 60 44 49 29
Investments and OthersHelp 281 55 -151 -183 -183
Total AssetsHelp 1,734 1,296 664 374 228
Total Current LiabilitiesHelp 406 507 271 205 153
Total Long-term LiabilitiesHelp 212 134 145 172 28
Shareholder's EquityHelp 1,116 655 247 -2 47
Total LiabilitiesHelp 1,734 1,296 664 374 228

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Mental Health Technologies Co.,Ltd. Profit and Loss Account 2023年12月期 Mental Health Technologies Co.,Ltd. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 2,609 2,288 1,454 947 646
Total Sales 2,609 2,288 1,454 947 646
Cost of SalesHelp 1,162 859 684 495 308
Other Costs and RevenueHelp 1,006 1,164 608 601 565
Total CostsHelp 2,167 2,023 1,292 1,096 873
Net RevenueHelp 1,447 1,430 770 452 339
Earnings Before TaxHelp 523 398 136 -148 -226
Net IncomeHelp 441 265 162 -149 -226
Net Income 441 265 162 -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 2023年12月期 Mental Health Technologies Co.,Ltd. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 178 377 202 -120 -166
Investing Cash Flow(ICF)Help -91 -260 -21 -1 -3
Financing Cash FlowHelp 167 119 53 203 116
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 254 236 235 83 -53

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