Compare Lustrum:ADR120S,Inc.:3750

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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 ADR120S,Inc. Go to web site 3750 Information and Communication 東証スタンダード 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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ADR120S,Inc. Balance Sheet(B/S)

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

ADR120S,Inc. Balance Sheet 2025年3月期 ADR120S,Inc. Balance Sheet 2024年3月期 ADR120S,Inc. Balance Sheet 2023年3月期 ADR120S,Inc. Balance Sheet 2022年3月期 ADR120S,Inc. 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
(Percent)
256down
(7.2%)down
1,038down
(17.9%)up
1,123up
(8.0%)up
852down
(5.3%)down
1,070
(7.2%)
Other Current AssetsHelp
(Percent)
261down
(7.4%)up
389up
(6.7%)up
265down
(1.9%)down
2,178down
(13.6%)down
5,201
(34.8%)
Tangible Fixed AssetsHelp
(Percent)
2,960down
(83.7%)up
4,218down
(72.5%)down
11,727down
(83.2%)up
12,041up
(75.2%)up
7,467
(50.0%)
Intangible Fixed AssetHelp
(Percent)
2down
(0.1%)down
21down
(0.4%)up
42down
(0.3%)down
49down
(0.3%)down
62
(0.4%)
Investments and OthersHelp
(Percent)
58down
(1.6%)down
150down
(2.6%)up
287up
(2.0%)up
194down
(1.2%)down
387
(2.6%)
Total AssetsHelp
(Percent)
3,538
(100%)
5,816
(100%)
14,092
(100%)
16,007
(100%)
14,924
(100%)
Total Current LiabilitiesHelp
(Percent)
613down
(17.3%)up
678down
(11.7%)down
3,833up
(27.2%)up
3,741up
(23.4%)up
3,366
(22.6%)
Total Long-term LiabilitiesHelp
(Percent)
2,294down
(64.8%)up
2,347down
(40.4%)down
7,606down
(54.0%)up
8,553up
(53.4%)down
8,013
(53.7%)
Shareholder's EquityHelp
(Percent)
631down
(17.8%)down
2,791up
(48.0%)up
2,653down
(18.8%)down
3,713up
(23.2%)down
3,545
(23.8%)
Total LiabilitiesHelp
(Percent)
3,538
(100%)
5,816
(100%)
14,092
(100%)
16,007
(100%)
14,924
(100%)

ADR120S,Inc. Profit and Loss Account(P/L)

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

ADR120S,Inc. Profit and Loss Account 2025年3月期 ADR120S,Inc. Profit and Loss Account 2024年3月期 ADR120S,Inc. Profit and Loss Account 2023年3月期 ADR120S,Inc. Profit and Loss Account 2022年3月期 ADR120S,Inc. 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
(Percent)
122
(100%)
1,560
(100%)
2,145
(100%)
1,336
(100%)
1,388
(100%)
Total Sales
(Percent)
122
(100%)
1,560
(100%)
2,145
(100%)
1,336
(100%)
1,388
(100%)
Cost of SalesHelp
(Percent)
128down
(104.9%)up
268down
(17.2%)down
876up
(40.8%)up
476down
(35.7%)down
628
(45.2%)
Other Costs and RevenueHelp 2,134up
(1,746.3%)up
1,154down
(74.0%)down
2,329up
(108.6%)up
937down
(70.1%)down
1,592
(114.7%)
Total CostsHelp 2,262 1,422 3,205 1,413 2,220
Net RevenueHelp -6down
(-4.9%)down
1,293up
(82.8%)up
1,269up
(59.2%)down
859up
(64.3%)up
760
(54.8%)
Earnings Before TaxHelp -2,153down
(-1,761.6%)down
-1,011up
(-64.8%)down
-1,166down
(-54.4%)down
-65up
(-4.9%)up
-654
(-47.1%)
Net IncomeHelp -2,140down
(-1,751.2%)down
138up
(8.9%)up
-1,060down
(-49.4%)down
-78up
(-5.8%)up
-832
(-59.9%)
当期純利益 -2,140 138 -1,060 -78 -832

ADR120S,Inc. Cash Flow Statement(C/F)

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

ADR120S,Inc. Cash Flow Statement 2025年3月期 ADR120S,Inc. Cash Flow Statement 2024年3月期 ADR120S,Inc. Cash Flow Statement 2023年3月期 ADR120S,Inc. Cash Flow Statement 2022年3月期 ADR120S,Inc. 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
(Percent)
-977up
(-100.0%)down
-1,152down
(-13.3%)down
-40up
(-12.3%)up
-188down
(-46.5%)up
-83
(-52.7%)
Investing Cash Flow(ICF)Help
(Percent)
23down
(2.3%)down
8,690up
(100.0%)up
-283down
(-87.7%)down
-216down
(-53.5%)down
7
(4.3%)
Financing Cash FlowHelp
(Percent)
172up
(17.6%)up
-7,173down
(-82.5%)down
294up
(91.2%)up
36down
(8.9%)down
151
(95.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0
(0.0%)
0
-
0
-
-4
(-2.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn -782down
(-80.1%)down
365up
(4.2%)up
-29up
(-8.8%)up
-368down
(-91.1%)down
70
(44.6%)

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