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

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

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

CEDAR. Co.,Ltd Balance Sheet 2022年3月期 CEDAR. Co.,Ltd Balance Sheet 2021年3月期 CEDAR. Co.,Ltd Balance Sheet 2020年3月期 CEDAR. Co.,Ltd Balance Sheet 2019年3月期 CEDAR. 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 796 825 870 812 863
Other Current AssetsHelp 2,841 2,822 2,770 2,544 2,478
Tangible Fixed AssetsHelp 13,750 12,992 11,785 12,256 11,872
Intangible Fixed AssetHelp 139 128 78 57 58
Investments and OthersHelp 2,939 2,792 2,678 2,648 2,764
Total AssetsHelp 20,465 19,559 18,181 18,317 18,035
Total Current LiabilitiesHelp 8,959 8,207 7,040 6,569 6,270
Total Long-term LiabilitiesHelp 10,349 9,743 9,873 10,667 10,654
Shareholder's EquityHelp 1,157 1,609 1,268 1,081 1,111
Total LiabilitiesHelp 20,465 19,559 18,181 18,317 18,035

CEDAR. Co.,Ltd Profit and Loss Account(P/L)

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

CEDAR. Co.,Ltd Profit and Loss Account 2022年3月期 CEDAR. Co.,Ltd Profit and Loss Account 2021年3月期 CEDAR. Co.,Ltd Profit and Loss Account 2020年3月期 CEDAR. Co.,Ltd Profit and Loss Account 2019年3月期 CEDAR. 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 15,749 15,613 15,132 14,259 13,862
Total Sales 15,749 15,613 15,132 14,259 13,862
Cost of SalesHelp 14,198 13,540 13,250 12,587 12,348
Other Costs and RevenueHelp 1,870 1,684 1,672 1,655 1,290
Total CostsHelp 16,068 15,224 14,922 14,242 13,638
Net RevenueHelp 1,551 2,073 1,882 1,672 1,514
Earnings Before TaxHelp -338 464 344 120 251
Net IncomeHelp -319 389 210 16 224
Net Income -319 389 210 16 224

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 2022年3月期 CEDAR. Co.,Ltd Cash Flow Statement 2021年3月期 CEDAR. Co.,Ltd Cash Flow Statement 2020年3月期 CEDAR. Co.,Ltd Cash Flow Statement 2019年3月期 CEDAR. 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 514 1,138 747 887 1,177
Investing Cash Flow(ICF)Help -1,470 -2,064 -95 -404 -450
Financing Cash FlowHelp 928 881 -594 -534 -545
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -28 -45 58 -51 182

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