Compare Lustrum:CREEMA LTD.:4017

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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 CREEMA LTD. 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
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CREEMA LTD. Balance Sheet(B/S)

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

CREEMA LTD. Balance Sheet 2022年2月期 CREEMA LTD. Balance Sheet 2021年2月期 CREEMA LTD. Balance Sheet 2020年2月期 CREEMA LTD. Balance Sheet 2019年2月期 CREEMA LTD. Balance Sheet 年0月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents
(Percent)
2,954up
(75.9%)down
2,885up
(78.1%)up
1,403up
(72.2%)up
1,179
(71.5%)

-
Other Current AssetsHelp
(Percent)
644down
(16.6%)down
683up
(18.5%)down
456up
(23.5%)up
364
(22.1%)

-
Tangible Fixed AssetsHelp
(Percent)
3down
(0.1%)down
19down
(0.5%)down
22down
(1.1%)down
33
(2.0%)

-
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
0
-
96
(5.8%)

-
Investments and OthersHelp
(Percent)
288up
(7.4%)up
108up
(2.9%)down
63up
(3.2%)up
-59
(-3.5%)

-
Total AssetsHelp
(Percent)
3,890
(100%)
3,694
(100%)
1,944
(100%)
1,651
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
2,187down
(56.2%)down
2,314up
(62.6%)down
1,533up
(78.9%)down
1,446
(87.6%)

-
Total Long-term LiabilitiesHelp
(Percent)
382up
(9.8%)up
299down
(8.1%)down
371up
(19.1%)down
335
(20.3%)

-
Shareholder's EquityHelp
(Percent)
1,320up
(33.9%)up
1,082up
(29.3%)up
39up
(2.0%)up
-130
(-7.9%)

-
Total LiabilitiesHelp
(Percent)
3,890
(100%)
3,694
(100%)
1,944
(100%)
1,651
(100%)
-
(100%)

CREEMA LTD. Profit and Loss Account(P/L)

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

CREEMA LTD. Profit and Loss Account 2022年2月期 CREEMA LTD. Profit and Loss Account 2021年2月期 CREEMA LTD. Profit and Loss Account 2020年2月期 CREEMA LTD. Profit and Loss Account 2019年2月期 CREEMA LTD. Profit and Loss Account 年0月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales
(Percent)
2,294
(100%)
2,062
(100%)
1,517
(100%)
1,150
(100%)
-
(100%)
Total Sales
(Percent)
2,294
(100%)
2,062
(100%)
1,517
(100%)
1,150
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
75up
(3.3%)up
5down
(0.3%)down
112up
(7.4%)down
102
(8.9%)

-
Other Costs and RevenueHelp 1,989up
(86.7%)down
1,879up
(91.1%)down
1,433up
(94.5%)down
1,421
(123.6%)

-
Total CostsHelp 2,064 1,884 1,545 1,524 -
Net RevenueHelp 2,219up
(96.7%)down
2,057up
(99.7%)up
1,405up
(92.6%)up
1,048
(91.1%)

-
Earnings Before TaxHelp 359up
(15.6%)up
146up
(7.1%)up
9up
(0.6%)up
-373
(-32.4%)

-
Net IncomeHelp 230up
(10.0%)up
178up
(8.6%)up
-28up
(-1.8%)up
-373
(-32.5%)

-
当期純利益 230 178 -28 -373 -

CREEMA LTD. Cash Flow Statement(C/F)

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

CREEMA LTD. Cash Flow Statement 2022年2月期 CREEMA LTD. Cash Flow Statement 2021年2月期 CREEMA LTD. Cash Flow Statement 2020年2月期 CREEMA LTD. Cash Flow Statement 2019年2月期 CREEMA LTD. Cash Flow Statement 年0月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help
(Percent)
394down
(99.3%)up
689up
(46.3%)up
-165up
(-38.9%)up
-263
(-51.0%)

-
Investing Cash Flow(ICF)Help
(Percent)
-216down
(-54.3%)down
-6up
(-0.4%)up
-29up
(-6.9%)up
-90
(-17.5%)

-
Financing Cash FlowHelp
(Percent)
-113down
(-28.4%)down
796up
(53.5%)down
423down
(100.0%)
515
(100.0%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
3up
(0.7%)up
2up
(0.1%)up
-5down
(-1.2%)down
-1
(-0.3%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn 69down
(17.3%)down
1,482up
(99.6%)up
224up
(53.0%)up
161
(31.2%)

-

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