Compare Lustrum: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
Display

Commerce One Holdings Inc. Balance Sheet(B/S)

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

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

Commerce One Holdings Inc. Balance Sheet 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
1,609down
(45.9%)down
1,643up
(52.9%)up
1,232up
(47.5%)up
769down
(42.2%)down
881
(42.2%)
Other Current AssetsHelp
(Percent)
698up
(19.9%)up
363up
(11.7%)up
297up
(11.4%)down
256up
(14.0%)up
244
(11.7%)
Tangible Fixed AssetsHelp
(Percent)
91up
(2.6%)up
75down
(2.4%)down
88up
(3.4%)down
82down
(4.5%)down
94
(4.5%)
Intangible Fixed AssetHelp
(Percent)
322up
(9.2%)down
316up
(10.2%)up
257up
(9.9%)down
212up
(11.6%)up
158
(7.6%)
Investments and OthersHelp
(Percent)
786up
(22.4%)down
711up
(22.9%)down
657up
(25.4%)up
446down
(24.4%)down
711
(34.0%)
Total AssetsHelp
(Percent)
3,506
(100%)
3,109
(100%)
2,592
(100%)
1,825
(100%)
2,089
(100%)
Total Current LiabilitiesHelp
(Percent)
883up
(25.2%)down
812up
(26.1%)down
767down
(29.6%)down
796down
(43.6%)up
815
(39.0%)
Total Long-term LiabilitiesHelp
(Percent)
7down
(0.2%)down
11down
(0.3%)down
14
(0.5%)
0
-
0
(0.0%)
Shareholder's EquityHelp
(Percent)
2,616up
(74.6%)up
2,287up
(73.6%)up
1,811up
(69.9%)up
1,029down
(56.4%)down
1,273
(61.0%)
Total LiabilitiesHelp
(Percent)
3,506
(100%)
3,109
(100%)
2,592
(100%)
1,825
(100%)
2,089
(100%)

Commerce One Holdings Inc. Profit and Loss Account(P/L)

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

Commerce One Holdings Inc. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
3,196
(100%)
2,940
(100%)
2,520
(100%)
2,167
(100%)
1,952
(100%)
Total Sales
(Percent)
3,196
(100%)
2,940
(100%)
2,520
(100%)
2,167
(100%)
1,952
(100%)
Cost of SalesHelp
(Percent)
1,392up
(43.6%)up
1,236up
(42.0%)up
1,046up
(41.5%)down
917up
(42.3%)down
833
(42.7%)
Other Costs and RevenueHelp 1,363up
(42.6%)up
1,208up
(41.1%)down
1,081up
(42.9%)down
958up
(44.2%)up
825
(42.3%)
Total CostsHelp 2,755 2,444 2,127 1,875 1,658
Net RevenueHelp 1,804up
(56.4%)down
1,704up
(58.0%)down
1,474up
(58.5%)up
1,250up
(57.7%)up
1,120
(57.3%)
Earnings Before TaxHelp 680down
(21.3%)down
733up
(24.9%)up
603up
(23.9%)up
440up
(20.3%)down
436
(22.4%)
Net IncomeHelp 441down
(13.8%)down
496up
(16.9%)up
393up
(15.6%)up
293down
(13.5%)down
294
(15.1%)
当期純利益 441 496 393 293 294

Commerce One Holdings Inc. Cash Flow Statement(C/F)

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

Commerce One Holdings Inc. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
164down
(82.3%)down
516up
(97.8%)up
467up
(82.7%)up
312up
(73.5%)down
221
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-56up
(-28.3%)down
-111down
(-21.1%)down
-102down
(-18.1%)down
-63down
(-14.9%)down
-27
(-12.2%)
Financing Cash FlowHelp
(Percent)
-143down
(-71.7%)down
-4down
(-0.7%)down
93up
(16.4%)up
-360down
(-84.8%)down
-143
(-65.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.2%)down
12up
(2.2%)up
5up
(0.9%)up
-2up
(-0.4%)up
-6
(-2.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn -35down
(-17.4%)down
412down
(78.2%)down
462up
(81.9%)up
-112down
(-26.5%)down
44
(20.1%)

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