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 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 CROOZ,Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 13,766 15,057 13,532 12,861 10,160
Other Current AssetsHelp 3,795 7,239 7,304 6,496 3,488
Tangible Fixed AssetsHelp 808 821 1,070 1,252 471
Intangible Fixed AssetHelp 406 55 68 62 110
Investments and OthersHelp 6,312 3,575 3,505 2,645 1,347
Total AssetsHelp 25,087 27,072 25,948 24,410 16,694
Total Current LiabilitiesHelp 4,686 6,639 6,973 6,054 4,498
Total Long-term LiabilitiesHelp 11,008 11,222 11,226 10,137 118
Shareholder's EquityHelp 9,393 9,211 7,749 8,219 12,078
Total LiabilitiesHelp 25,087 27,072 25,948 24,410 16,694

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

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

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 CROOZ,Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 15,478 35,715 33,995 30,282 25,486
Total Sales 15,478 35,715 33,995 30,282 25,486
Cost of SalesHelp 8,525 27,559 26,643 23,484 18,436
Other Costs and RevenueHelp 6,642 6,723 7,911 8,438 6,944
Total CostsHelp 15,167 34,282 34,554 31,922 25,380
Net RevenueHelp 6,953 8,156 7,353 6,799 7,050
Earnings Before TaxHelp 209 1,778 -463 -1,532 526
Net IncomeHelp 310 1,433 -559 -1,639 106
Net Income 310 1,433 -559 -1,639 106

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 CROOZ,Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 683 2,432 -779 -3,222 -176
Investing Cash Flow(ICF)Help -1,281 73 -859 -2,555 -1,522
Financing Cash FlowHelp -693 -1,280 1,911 8,475 533
Exchange Difference of Cash and Cash EquivalentsHelp -1 -0 -3 4 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -1,291 1,225 271 2,702 -1,170

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