U-Chart Analysis:CROSS CAT CO.,LTD.:2307

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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 CROSS CAT CO.,LTD. Go to web site 2307 Information and Communication 東証プライム March 1, 2000 2002.
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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CROSS CAT CO.,LTD. Balance Sheet(B/S)

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

CROSS CAT CO.,LTD. Balance Sheet 2022年3月期 CROSS CAT CO.,LTD. Balance Sheet 2021年3月期 CROSS CAT CO.,LTD. Balance Sheet 2020年3月期 CROSS CAT CO.,LTD. Balance Sheet 2019年3月期 CROSS CAT CO.,LTD. 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 1,345 1,264 986 1,063 1,241
Other Current AssetsHelp 3,855 3,009 2,756 3,197 2,734
Tangible Fixed AssetsHelp 228 261 278 277 317
Intangible Fixed AssetHelp 174 217 154 35 42
Investments and OthersHelp 1,481 1,394 1,002 1,136 1,020
Total AssetsHelp 7,366 6,511 5,252 5,817 5,498
Total Current LiabilitiesHelp 3,135 2,884 2,027 2,101 2,309
Total Long-term LiabilitiesHelp 11 14 17 0 0
Shareholder's EquityHelp 4,220 3,613 3,207 3,716 3,189
Total LiabilitiesHelp 7,366 6,511 5,252 5,817 5,498

CROSS CAT CO.,LTD. Profit and Loss Account(P/L)

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

CROSS CAT CO.,LTD. Profit and Loss Account 2022年3月期 CROSS CAT CO.,LTD. Profit and Loss Account 2021年3月期 CROSS CAT CO.,LTD. Profit and Loss Account 2020年3月期 CROSS CAT CO.,LTD. Profit and Loss Account 2019年3月期 CROSS CAT CO.,LTD. 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 12,119 9,626 9,675 9,770 9,713
Total Sales 12,119 9,626 9,675 9,770 9,713
Cost of SalesHelp 9,419 7,621 7,557 7,605 7,611
Other Costs and RevenueHelp 1,936 1,635 1,623 1,629 1,629
Total CostsHelp 11,354 9,256 9,180 9,234 9,240
Net RevenueHelp 2,701 2,005 2,118 2,165 2,102
Earnings Before TaxHelp 1,169 595 762 816 736
Net IncomeHelp 765 370 495 536 474
Net Income 765 370 495 536 474

CROSS CAT CO.,LTD. Cash Flow Statement(C/F)

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

CROSS CAT CO.,LTD. Cash Flow Statement 2022年3月期 CROSS CAT CO.,LTD. Cash Flow Statement 2021年3月期 CROSS CAT CO.,LTD. Cash Flow Statement 2020年3月期 CROSS CAT CO.,LTD. Cash Flow Statement 2019年3月期 CROSS CAT CO.,LTD. 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 680 360 952 92 669
Investing Cash Flow(ICF)Help -35 -416 -153 -22 1
Financing Cash FlowHelp -565 335 -876 -248 -341
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 81 279 -77 -178 329

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