U-Chart Analysis:CREEMA LTD.:4017

※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 CREEMA LTD. Go to web site 4017 Information and Communication 東証グロース February 1, 2000 2020.
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
Display

CREEMA LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

CREEMA LTD. Balance Sheet 2025年2月期 CREEMA LTD. Balance Sheet 2024年2月期 CREEMA LTD. Balance Sheet 2023年2月期 CREEMA LTD. Balance Sheet 2022年2月期 CREEMA LTD. Balance Sheet 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 2,441 2,632 2,375 2,954 2,885
Other Current AssetsHelp 636 665 767 644 683
Tangible Fixed AssetsHelp 19 22 24 3 19
Intangible Fixed AssetHelp 77 113 149 96 96
Investments and OthersHelp 194 157 119 155 -25
Total AssetsHelp 3,367 3,588 3,433 3,890 3,694
Total Current LiabilitiesHelp 2,076 2,262 2,326 2,187 2,314
Total Long-term LiabilitiesHelp 185 326 188 382 299
Shareholder's EquityHelp 1,105 1,000 919 1,320 1,082
Total LiabilitiesHelp 3,367 3,588 3,433 3,890 3,694

CREEMA LTD. 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】

CREEMA LTD. Profit and Loss Account 2025年2月期 CREEMA LTD. Profit and Loss Account 2024年2月期 CREEMA LTD. Profit and Loss Account 2023年2月期 CREEMA LTD. Profit and Loss Account 2022年2月期 CREEMA LTD. Profit and Loss Account 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 2,507 2,509 2,500 2,295 2,062
Total Sales 2,507 2,509 2,500 2,295 2,062
Cost of SalesHelp 548 520 592 75 5
Other Costs and RevenueHelp 1,856 1,910 2,317 1,989 1,879
Total CostsHelp 2,404 2,430 2,908 2,064 1,884
Net RevenueHelp 1,959 1,989 1,908 2,220 2,057
Earnings Before TaxHelp 105 69 -405 359 146
Net IncomeHelp 103 79 -408 231 178
Net Income 103 79 -408 231 178

CREEMA LTD. 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】

CREEMA LTD. Cash Flow Statement 2025年2月期 CREEMA LTD. Cash Flow Statement 2024年2月期 CREEMA LTD. Cash Flow Statement 2023年2月期 CREEMA LTD. Cash Flow Statement 2022年2月期 CREEMA LTD. Cash Flow Statement 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 23 113 -321 394 689
Investing Cash Flow(ICF)Help -23 4 -91 -216 -6
Financing Cash FlowHelp -190 138 -170 -113 796
Exchange Difference of Cash and Cash EquivalentsHelp -1 2 3 3 2
Net Increase and Decrease in Cash and Cash Equivalentsn -192 257 -579 69 1,482

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CREEMA LTD.

Company where related level is highHelp

Aiming Inc.
gumi Inc.
Internet Initiative Japan Inc.
BASE, Inc.
sinops Inc.
jig.jp co.,ltd.
Collabos Corporation
coconala Inc.
Cybozu, Inc.
U-NEXT HOLDINGS Co.,Ltd.