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 2023年3月期 CROOZ,Inc. Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 14,307 13,766 15,057 13,532 12,861
Other Current AssetsHelp 3,192 3,795 7,239 7,304 6,496
Tangible Fixed AssetsHelp 676 808 821 1,070 1,252
Intangible Fixed AssetHelp 327 406 55 68 62
Investments and OthersHelp 6,907 6,312 3,575 3,505 2,645
Total AssetsHelp 25,409 25,087 27,072 25,948 24,410
Total Current LiabilitiesHelp 5,146 4,686 6,639 6,973 6,054
Total Long-term LiabilitiesHelp 10,467 11,008 11,222 11,226 10,137
Shareholder's EquityHelp 9,796 9,393 9,211 7,749 8,219
Total LiabilitiesHelp 25,409 25,087 27,072 25,948 24,410

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

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

CROOZ,Inc. Profit and Loss Account 2023年3月期 CROOZ,Inc. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 14,001 15,478 35,715 33,995 30,282
Total Sales 14,001 15,478 35,715 33,995 30,282
Cost of SalesHelp 7,722 8,525 27,559 26,643 23,484
Other Costs and RevenueHelp 6,024 6,642 6,723 7,911 8,438
Total CostsHelp 13,746 15,167 34,282 34,554 31,922
Net RevenueHelp 6,279 6,953 8,156 7,353 6,799
Earnings Before TaxHelp 732 209 1,778 -463 -1,532
Net IncomeHelp 255 310 1,433 -559 -1,639
Net Income 255 310 1,433 -559 -1,639

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

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

CROOZ,Inc. Cash Flow Statement 2023年3月期 CROOZ,Inc. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,592 683 2,432 -779 -3,222
Investing Cash Flow(ICF)Help -709 -1,281 73 -859 -2,555
Financing Cash FlowHelp -346 -693 -1,280 1,911 8,475
Exchange Difference of Cash and Cash EquivalentsHelp 3 -1 -0 -3 4
Net Increase and Decrease in Cash and Cash Equivalentsn 541 -1,291 1,225 271 2,702

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