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 東証スタンダード 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 2022年3月期 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

[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 1,242 1,112 1,200 1,084 1,218
Other Current AssetsHelp 10,342 10,054 9,882 10,088 9,710
Tangible Fixed AssetsHelp 2,027 2,075 2,130 2,091 2,069
Intangible Fixed AssetHelp 72 87 103 91 40
Investments and OthersHelp 1,898 1,894 1,799 1,777 1,790
Total AssetsHelp 15,581 15,221 15,115 15,132 14,827
Total Current LiabilitiesHelp 10,151 9,951 9,767 9,785 9,540
Total Long-term LiabilitiesHelp 1,062 1,089 1,154 1,269 1,420
Shareholder's EquityHelp 4,368 4,182 4,195 4,077 3,867
Total LiabilitiesHelp 15,581 15,221 15,115 15,132 14,827

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 2022年3月期 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

[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 31,526 29,630 31,998 32,088 31,051
Total Sales 31,526 29,630 31,998 32,088 31,051
Cost of SalesHelp 25,960 24,595 26,700 26,745 25,763
Other Costs and RevenueHelp 5,385 5,143 5,128 5,098 5,044
Total CostsHelp 31,345 29,737 31,828 31,843 30,807
Net RevenueHelp 5,565 5,035 5,298 5,342 5,288
Earnings Before TaxHelp 334 -61 304 420 430
Net IncomeHelp 181 -107 169 245 244
Net Income 181 -107 169 245 244

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 2022年3月期 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

[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 166 256 510 275 109
Investing Cash Flow(ICF)Help 12 -99 -233 -157 125
Financing Cash FlowHelp -42 -247 -165 -249 -70
Exchange Difference of Cash and Cash EquivalentsHelp -6 1 5 -2 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 131 -89 116 -134 161

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