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 2023年3月期 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

[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 1,748 1,242 1,112 1,200 1,084
Other Current AssetsHelp 10,939 10,342 10,054 9,882 10,088
Tangible Fixed AssetsHelp 2,253 2,027 2,075 2,130 2,091
Intangible Fixed AssetHelp 61 72 87 103 91
Investments and OthersHelp 2,145 1,898 1,798 1,799 1,777
Total AssetsHelp 17,146 15,581 15,221 15,115 15,132
Total Current LiabilitiesHelp 11,147 10,151 9,951 9,767 9,785
Total Long-term LiabilitiesHelp 1,168 1,062 1,089 1,154 1,269
Shareholder's EquityHelp 4,830 4,368 4,182 4,195 4,077
Total LiabilitiesHelp 17,146 15,581 15,221 15,115 15,132

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 2023年3月期 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

[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 34,881 31,526 29,630 31,998 32,088
Total Sales 34,881 31,526 29,630 31,998 32,088
Cost of SalesHelp 28,415 25,960 24,595 26,700 26,745
Other Costs and RevenueHelp 6,047 5,385 5,143 5,128 5,098
Total CostsHelp 34,461 31,345 29,737 31,828 31,843
Net RevenueHelp 6,467 5,565 5,035 5,298 5,342
Earnings Before TaxHelp 693 334 -61 304 420
Net IncomeHelp 420 181 -107 169 245
Net Income 420 181 -107 169 245

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 2023年3月期 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

[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 772 166 256 510 275
Investing Cash Flow(ICF)Help -207 12 -99 -233 -157
Financing Cash FlowHelp -60 -42 -247 -165 -249
Exchange Difference of Cash and Cash EquivalentsHelp 3 -6 1 5 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 508 131 -89 116 -134

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