Compare Lustrum: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
Display

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
(Percent)
1,027up
(5.1%)up
796down
(3.9%)down
825down
(4.2%)down
870up
(4.8%)up
812
(4.4%)
Other Current AssetsHelp
(Percent)
2,986up
(14.7%)up
2,841up
(13.9%)down
2,822up
(14.4%)down
2,770up
(15.2%)up
2,544
(13.9%)
Tangible Fixed AssetsHelp
(Percent)
13,152down
(64.9%)down
13,750up
(67.2%)up
12,992up
(66.4%)up
11,785down
(64.8%)down
12,256
(66.9%)
Intangible Fixed AssetHelp
(Percent)
107down
(0.5%)down
139up
(0.7%)up
128up
(0.7%)up
78up
(0.4%)up
57
(0.3%)
Investments and OthersHelp
(Percent)
2,980up
(14.7%)up
2,939up
(14.4%)up
2,792up
(14.3%)down
2,678up
(14.7%)up
2,648
(14.5%)
Total AssetsHelp
(Percent)
20,252
(100%)
20,465
(100%)
19,559
(100%)
18,181
(100%)
18,317
(100%)
Total Current LiabilitiesHelp
(Percent)
8,195down
(40.5%)down
8,959up
(43.8%)up
8,207up
(42.0%)up
7,040up
(38.7%)up
6,569
(35.9%)
Total Long-term LiabilitiesHelp
(Percent)
11,166up
(55.1%)up
10,349up
(50.6%)up
9,743down
(49.8%)down
9,873down
(54.3%)down
10,667
(58.2%)
Shareholder's EquityHelp
(Percent)
891down
(4.4%)down
1,157down
(5.7%)down
1,609up
(8.2%)up
1,268up
(7.0%)up
1,081
(5.9%)
Total LiabilitiesHelp
(Percent)
20,252
(100%)
20,465
(100%)
19,559
(100%)
18,181
(100%)
18,317
(100%)

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
(Percent)
16,442
(100%)
15,749
(100%)
15,613
(100%)
15,132
(100%)
14,259
(100%)
Total Sales
(Percent)
16,442
(100%)
15,749
(100%)
15,613
(100%)
15,132
(100%)
14,259
(100%)
Cost of SalesHelp
(Percent)
14,851up
(90.3%)up
14,198up
(90.2%)up
13,540up
(86.7%)down
13,250up
(87.6%)down
12,587
(88.3%)
Other Costs and RevenueHelp 1,868down
(11.4%)down
1,870up
(11.9%)up
1,684up
(10.8%)down
1,672up
(11.0%)down
1,655
(11.6%)
Total CostsHelp 16,719 16,068 15,224 14,922 14,242
Net RevenueHelp 1,591up
(9.7%)down
1,551down
(9.8%)down
2,073up
(13.3%)up
1,882up
(12.4%)up
1,672
(11.7%)
Earnings Before TaxHelp -293up
(-1.8%)up
-338down
(-2.1%)down
464up
(3.0%)up
344up
(2.3%)up
120
(0.8%)
Net IncomeHelp -277up
(-1.7%)up
-319down
(-2.0%)down
389up
(2.5%)up
210up
(1.4%)up
16
(0.1%)
当期純利益 -277 -319 389 210 16

CEDAR. Co.,Ltd Cash Flow Statement(C/F)

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【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
(Percent)
796up
(100.0%)up
514down
(35.0%)down
1,138up
(55.1%)down
747down
(100.0%)up
887
(94.5%)
Investing Cash Flow(ICF)Help
(Percent)
-358up
(-45.0%)up
-1,470up
(-100.0%)
-2,064down
(-100.0%)down
-95up
(-12.7%)up
-404
(-43.1%)
Financing Cash FlowHelp
(Percent)
-207down
(-26.0%)down
928up
(63.1%)up
881up
(42.7%)up
-594down
(-79.5%)down
-534
(-56.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 231up
(29.0%)up
-28up
(-1.9%)up
-45down
(-2.2%)down
58up
(7.8%)up
-51
(-5.5%)

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