U-Chart Analysis:CROOZ,Inc.:2138

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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 CROOZ,Inc. Go to web site 2138 Information and Communication 東証スタンダード March 1, 2000 2007.
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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CROOZ,Inc. Balance Sheet(B/S)

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

CROOZ,Inc. Balance Sheet 2021年3月期 CROOZ,Inc. Balance Sheet 2020年3月期 CROOZ,Inc. Balance Sheet 2019年3月期 CROOZ,Inc. Balance Sheet 2018年3月期 CROOZ,Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 15,057 13,532 12,861 10,160 11,329
Other Current AssetsHelp 7,239 7,304 6,496 3,488 2,131
Tangible Fixed AssetsHelp 821 1,070 1,252 471 512
Intangible Fixed AssetHelp 55 68 62 110 52
Investments and OthersHelp 3,901 3,647 3,270 1,373 1,126
Total AssetsHelp 27,072 25,948 24,410 16,694 16,269
Total Current LiabilitiesHelp 6,639 6,973 6,054 4,498 4,210
Total Long-term LiabilitiesHelp 11,222 11,226 10,137 118 0
Shareholder's EquityHelp 9,211 7,749 8,219 12,078 12,060
Total LiabilitiesHelp 27,072 25,948 24,410 16,694 16,269

CROOZ,Inc. Profit and Loss Account(P/L)

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

CROOZ,Inc. Profit and Loss Account 2021年3月期 CROOZ,Inc. Profit and Loss Account 2020年3月期 CROOZ,Inc. Profit and Loss Account 2019年3月期 CROOZ,Inc. Profit and Loss Account 2018年3月期 CROOZ,Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 35,714 33,995 30,282 25,486 28,501
Total Sales 35,714 33,995 30,282 25,486 28,501
Cost of SalesHelp 27,559 26,643 23,484 18,436 19,912
Other Costs and RevenueHelp 6,722 7,910 8,437 6,944 5,358
Total CostsHelp 34,281 34,553 31,921 25,380 25,270
Net RevenueHelp 8,155 7,352 6,798 7,050 8,589
Earnings Before TaxHelp 1,778 -463 -1,532 526 4,395
Net IncomeHelp 1,433 -558 -1,639 106 3,231
Net Income 1,433 -558 -1,639 106 3,231

CROOZ,Inc. Cash Flow Statement(C/F)

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

CROOZ,Inc. Cash Flow Statement 2021年3月期 CROOZ,Inc. Cash Flow Statement 2020年3月期 CROOZ,Inc. Cash Flow Statement 2019年3月期 CROOZ,Inc. Cash Flow Statement 2018年3月期 CROOZ,Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 2,432 -779 -3,222 -176 1,903
Investing Cash Flow(ICF)Help 73 -859 -2,555 -1,522 2,265
Financing Cash FlowHelp -1,280 1,911 8,475 533 -215
Exchange Difference of Cash and Cash EquivalentsHelp -0 -3 4 -5 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,225 271 2,702 -1,170 3,952

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