U-Chart Analysis:Commerce One Holdings Inc.:4496

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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 Commerce One Holdings Inc. 4496 Information and Communication 東証グロース March 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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Commerce One Holdings Inc. Balance Sheet(B/S)

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

Commerce One Holdings Inc. Balance Sheet 2022年3月期 Commerce One Holdings Inc. Balance Sheet 2021年3月期 Commerce One Holdings Inc. Balance Sheet 2020年3月期 Commerce One Holdings Inc. Balance Sheet 2019年3月期 Commerce One Holdings Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,643 1,232 769 881 838
Other Current AssetsHelp 363 297 256 244 196
Tangible Fixed AssetsHelp 75 88 82 94 25
Intangible Fixed AssetHelp 316 257 212 158 104
Investments and OthersHelp 711 718 507 711 428
Total AssetsHelp 3,109 2,592 1,825 2,089 1,593
Total Current LiabilitiesHelp 812 767 796 815 691
Total Long-term LiabilitiesHelp 11 14 0 0 2
Shareholder's EquityHelp 2,287 1,811 1,029 1,273 900
Total LiabilitiesHelp 3,109 2,592 1,825 2,089 1,593

Commerce One Holdings Inc. 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】

Commerce One Holdings Inc. Profit and Loss Account 2022年3月期 Commerce One Holdings Inc. Profit and Loss Account 2021年3月期 Commerce One Holdings Inc. Profit and Loss Account 2020年3月期 Commerce One Holdings Inc. Profit and Loss Account 2019年3月期 Commerce One Holdings Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 2,940 2,520 2,167 1,952 1,666
Total Sales 2,940 2,520 2,167 1,952 1,666
Cost of SalesHelp 1,236 1,046 917 833 705
Other Costs and RevenueHelp 1,208 1,081 958 825 728
Total CostsHelp 2,444 2,127 1,875 1,658 1,433
Net RevenueHelp 1,704 1,474 1,250 1,120 961
Earnings Before TaxHelp 733 603 440 436 319
Net IncomeHelp 496 393 293 294 233
Net Income 496 393 293 294 233

Commerce One Holdings Inc. 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】

Commerce One Holdings Inc. Cash Flow Statement 2022年3月期 Commerce One Holdings Inc. Cash Flow Statement 2021年3月期 Commerce One Holdings Inc. Cash Flow Statement 2020年3月期 Commerce One Holdings Inc. Cash Flow Statement 2019年3月期 Commerce One Holdings Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 516 467 312 221 245
Investing Cash Flow(ICF)Help -111 -102 -63 -27 6
Financing Cash FlowHelp -4 93 -360 -143 -5
Exchange Difference of Cash and Cash EquivalentsHelp 12 5 -2 -6 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 412 462 -112 44 245

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