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 2025年3月期 CommSeed Corporation Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 792 651 623 691 476
Other Current AssetsHelp 503 763 575 251 360
Tangible Fixed AssetsHelp 4 8 11 8 8
Intangible Fixed AssetHelp 154 201 47 119 37
Investments and OthersHelp 167 117 118 149 199
Total AssetsHelp 1,620 1,745 1,386 1,236 1,097
Total Current LiabilitiesHelp 855 893 620 333 266
Total Long-term LiabilitiesHelp 71 56 14 41 71
Shareholder's EquityHelp 693 795 752 862 761
Total LiabilitiesHelp 1,620 1,745 1,386 1,236 1,097

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 2025年3月期 CommSeed Corporation Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 2,465 2,095 1,986 1,915 1,431
Total Sales 2,465 2,095 1,986 1,915 1,431
Cost of SalesHelp 1,620 1,364 1,310 1,326 1,000
Other Costs and RevenueHelp 979 791 792 505 845
Total CostsHelp 2,599 2,155 2,102 1,831 1,845
Net RevenueHelp 845 730 676 589 431
Earnings Before TaxHelp -126 -56 -139 75 -385
Net IncomeHelp -134 -60 -116 84 -414
Net Income -134 -60 -116 84 -414

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 2025年3月期 CommSeed Corporation Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 274 3 -18 279 -179
Investing Cash Flow(ICF)Help -104 -212 -278 -133 -164
Financing Cash FlowHelp -32 236 223 -30 466
Exchange Difference of Cash and Cash EquivalentsHelp -2 3 1 3 0
Net Increase and Decrease in Cash and Cash Equivalentsn 136 30 -72 120 123

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