U-Chart Analysis:CREATE CORPORATION:3024

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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 CREATE CORPORATION Go to web site 3024 Wholesale JASDAQ March 1, 2000 2006.
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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CREATE CORPORATION Balance Sheet(B/S)

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

CREATE CORPORATION Balance Sheet 2021年3月期 CREATE CORPORATION Balance Sheet 2020年3月期 CREATE CORPORATION Balance Sheet 2019年3月期 CREATE CORPORATION Balance Sheet 2018年3月期 CREATE CORPORATION Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,112 1,200 1,084 1,218 1,057
Other Current AssetsHelp 10,054 9,882 10,088 9,710 9,444
Tangible Fixed AssetsHelp 2,075 2,130 2,091 2,069 2,075
Intangible Fixed AssetHelp 87 103 91 40 35
Investments and OthersHelp 1,894 1,799 1,777 1,790 1,838
Total AssetsHelp 15,221 15,115 15,132 14,827 14,450
Total Current LiabilitiesHelp 9,951 9,767 9,785 9,540 9,512
Total Long-term LiabilitiesHelp 1,089 1,154 1,269 1,420 1,251
Shareholder's EquityHelp 4,182 4,195 4,077 3,867 3,687
Total LiabilitiesHelp 15,221 15,115 15,132 14,827 14,450

CREATE CORPORATION 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】

CREATE CORPORATION Profit and Loss Account 2021年3月期 CREATE CORPORATION Profit and Loss Account 2020年3月期 CREATE CORPORATION Profit and Loss Account 2019年3月期 CREATE CORPORATION Profit and Loss Account 2018年3月期 CREATE CORPORATION Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 29,629 31,997 32,087 31,051 29,958
Total Sales 29,629 31,997 32,087 31,051 29,958
Cost of SalesHelp 24,595 26,700 26,745 25,763 24,805
Other Costs and RevenueHelp 5,141 5,128 5,098 5,044 5,043
Total CostsHelp 29,736 31,828 31,843 30,807 29,847
Net RevenueHelp 5,034 5,297 5,342 5,288 5,153
Earnings Before TaxHelp -61 304 420 430 283
Net IncomeHelp -107 169 244 244 111
Net Income -107 169 244 244 111

CREATE CORPORATION 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】

CREATE CORPORATION Cash Flow Statement 2021年3月期 CREATE CORPORATION Cash Flow Statement 2020年3月期 CREATE CORPORATION Cash Flow Statement 2019年3月期 CREATE CORPORATION Cash Flow Statement 2018年3月期 CREATE CORPORATION Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 256 510 275 109 356
Investing Cash Flow(ICF)Help -99 -233 -157 125 28
Financing Cash FlowHelp -247 -165 -249 -70 -266
Exchange Difference of Cash and Cash EquivalentsHelp 1 5 -2 -3 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -89 116 -134 161 117

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