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 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 CEDAR. Co.,Ltd Balance Sheet 2020年3月期 CEDAR. Co.,Ltd 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 1,027 796 825 870 812
Other Current AssetsHelp 2,986 2,841 2,822 2,770 2,544
Tangible Fixed AssetsHelp 13,152 13,750 12,992 11,785 12,256
Intangible Fixed AssetHelp 107 139 128 78 57
Investments and OthersHelp 2,980 2,939 2,792 2,678 2,648
Total AssetsHelp 20,252 20,465 19,559 18,181 18,317
Total Current LiabilitiesHelp 8,195 8,959 8,207 7,040 6,569
Total Long-term LiabilitiesHelp 11,166 10,349 9,743 9,873 10,667
Shareholder's EquityHelp 891 1,157 1,609 1,268 1,081
Total LiabilitiesHelp 20,252 20,465 19,559 18,181 18,317

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 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 CEDAR. Co.,Ltd Profit and Loss Account 2020年3月期 CEDAR. Co.,Ltd 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 16,442 15,749 15,613 15,132 14,259
Total Sales 16,442 15,749 15,613 15,132 14,259
Cost of SalesHelp 14,851 14,198 13,540 13,250 12,587
Other Costs and RevenueHelp 1,868 1,870 1,684 1,672 1,655
Total CostsHelp 16,719 16,068 15,224 14,922 14,242
Net RevenueHelp 1,591 1,551 2,073 1,882 1,672
Earnings Before TaxHelp -293 -338 464 344 120
Net IncomeHelp -277 -319 389 210 16
Net Income -277 -319 389 210 16

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 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 CEDAR. Co.,Ltd Cash Flow Statement 2020年3月期 CEDAR. Co.,Ltd 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 796 514 1,138 747 887
Investing Cash Flow(ICF)Help -358 -1,470 -2,064 -95 -404
Financing Cash FlowHelp -207 928 881 -594 -534
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 231 -28 -45 58 -51

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