U-Chart Analysis:CommSeed Corporation:3739

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 CommSeed Corporation Go to web site 3739 Information and Communication 名証ネクスト March 1, 2000 2004.
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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CommSeed Corporation Balance Sheet(B/S)

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

CommSeed Corporation Balance Sheet 2023年3月期 CommSeed Corporation Balance Sheet 2022年3月期 CommSeed Corporation Balance Sheet 2021年3月期 CommSeed Corporation Balance Sheet 2020年3月期 CommSeed 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 623 691 476 353 632
Other Current AssetsHelp 575 251 360 272 250
Tangible Fixed AssetsHelp 11 8 8 8 10
Intangible Fixed AssetHelp 47 119 37 105 43
Investments and OthersHelp 129 155 199 258 116
Total AssetsHelp 1,386 1,236 1,097 996 1,063
Total Current LiabilitiesHelp 620 333 266 222 275
Total Long-term LiabilitiesHelp 14 41 71 101 60
Shareholder's EquityHelp 752 862 761 672 727
Total LiabilitiesHelp 1,386 1,236 1,097 996 1,063

CommSeed 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】

CommSeed Corporation Profit and Loss Account 2023年3月期 CommSeed Corporation Profit and Loss Account 2022年3月期 CommSeed Corporation Profit and Loss Account 2021年3月期 CommSeed Corporation Profit and Loss Account 2020年3月期 CommSeed 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 1,986 1,915 1,431 1,171 1,360
Total Sales 1,986 1,915 1,431 1,171 1,360
Cost of SalesHelp 1,310 1,326 1,000 720 900
Other Costs and RevenueHelp 792 505 845 506 440
Total CostsHelp 2,102 1,831 1,845 1,226 1,340
Net RevenueHelp 676 589 431 451 460
Earnings Before TaxHelp -139 75 -385 -43 38
Net IncomeHelp -116 84 -414 -55 20
Net Income -116 84 -414 -55 20

CommSeed 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】

CommSeed Corporation Cash Flow Statement 2023年3月期 CommSeed Corporation Cash Flow Statement 2022年3月期 CommSeed Corporation Cash Flow Statement 2021年3月期 CommSeed Corporation Cash Flow Statement 2020年3月期 CommSeed 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 -18 279 -179 -72 60
Investing Cash Flow(ICF)Help -278 -133 -164 -226 -95
Financing Cash FlowHelp 223 -30 466 19 -32
Exchange Difference of Cash and Cash EquivalentsHelp 1 3 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -72 120 123 -279 -66

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