U-Chart Analysis:CEDAR. Co.,Ltd:2435

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 CEDAR. Co.,Ltd Go to web site 2435 Services 東証スタンダード March 1, 2000 2005.
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
Display

CEDAR. Co.,Ltd Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

CEDAR. Co.,Ltd Balance Sheet 2025年3月期 CEDAR. Co.,Ltd Balance Sheet 2024年3月期 CEDAR. Co.,Ltd Balance Sheet 2023年3月期 CEDAR. Co.,Ltd Balance Sheet 2022年3月期 CEDAR. Co.,Ltd Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,481 1,637 1,027 796 825
Other Current AssetsHelp 3,117 3,081 2,986 2,841 2,822
Tangible Fixed AssetsHelp 12,621 12,580 13,152 13,750 12,992
Intangible Fixed AssetHelp 73 80 107 139 128
Investments and OthersHelp 2,614 2,952 2,980 2,939 2,792
Total AssetsHelp 19,906 20,330 20,252 20,465 19,559
Total Current LiabilitiesHelp 8,774 8,471 8,195 8,959 8,207
Total Long-term LiabilitiesHelp 9,744 10,774 11,166 10,349 9,743
Shareholder's EquityHelp 1,388 1,085 891 1,157 1,609
Total LiabilitiesHelp 19,906 20,330 20,252 20,465 19,559

CEDAR. 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】

CEDAR. Co.,Ltd Profit and Loss Account 2025年3月期 CEDAR. Co.,Ltd Profit and Loss Account 2024年3月期 CEDAR. Co.,Ltd Profit and Loss Account 2023年3月期 CEDAR. Co.,Ltd Profit and Loss Account 2022年3月期 CEDAR. Co.,Ltd Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 17,829 17,304 16,442 15,749 15,613
Total Sales 17,829 17,304 16,442 15,749 15,613
Cost of SalesHelp 15,484 15,091 14,851 14,198 13,540
Other Costs and RevenueHelp 1,996 2,008 1,868 1,870 1,684
Total CostsHelp 17,480 17,099 16,719 16,068 15,224
Net RevenueHelp 2,345 2,213 1,591 1,551 2,073
Earnings Before TaxHelp 601 400 -293 -338 464
Net IncomeHelp 349 205 -277 -319 389
Net Income 349 205 -277 -319 389

CEDAR. Co.,Ltd 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】

CEDAR. Co.,Ltd Cash Flow Statement 2025年3月期 CEDAR. Co.,Ltd Cash Flow Statement 2024年3月期 CEDAR. Co.,Ltd Cash Flow Statement 2023年3月期 CEDAR. Co.,Ltd Cash Flow Statement 2022年3月期 CEDAR. Co.,Ltd Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 777 1,473 796 514 1,138
Investing Cash Flow(ICF)Help -142 -446 -358 -1,470 -2,064
Financing Cash FlowHelp -791 -418 -207 928 881
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -156 609 231 -28 -45

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CEDAR. Co.,Ltd

Company where related level is highHelp

Nippon Koei Co.,Ltd.
Timee,Inc.
Green Earth Institute Co.,Ltd.
TSUNAGU GROUP HOLDINGS Inc.
Koma Stadium Co.,Ltd.
HYOJITO Co., Ltd.
amana inc.
Benefit One Inc.
ARISAKA.CO.,LTD.
Nihon Suido Consultants Co.,Ltd.