U-Chart Analysis:CRESCO LTD.:4674

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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 CRESCO LTD. Go to web site 4674 Information and Communication 東証プライム March 1, 2000 1997.
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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CRESCO LTD. Balance Sheet(B/S)

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

CRESCO LTD. Balance Sheet 2023年3月期 CRESCO LTD. Balance Sheet 2022年3月期 CRESCO LTD. Balance Sheet 2021年3月期 CRESCO LTD. Balance Sheet 2020年3月期 CRESCO LTD. 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 11,027 11,846 11,040 9,408 6,223
Other Current AssetsHelp 11,460 10,341 9,040 8,736 10,058
Tangible Fixed AssetsHelp 711 462 468 511 560
Intangible Fixed AssetHelp 403 497 569 636 654
Investments and OthersHelp 8,469 8,463 8,731 6,899 7,177
Total AssetsHelp 33,635 33,137 30,342 26,770 25,372
Total Current LiabilitiesHelp 8,795 10,178 9,710 8,788 8,573
Total Long-term LiabilitiesHelp 390 825 1,147 1,797 662
Shareholder's EquityHelp 24,449 22,134 19,486 16,186 16,137
Total LiabilitiesHelp 33,635 33,137 30,342 26,770 25,372

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

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

CRESCO LTD. Profit and Loss Account 2023年3月期 CRESCO LTD. Profit and Loss Account 2022年3月期 CRESCO LTD. Profit and Loss Account 2021年3月期 CRESCO LTD. Profit and Loss Account 2020年3月期 CRESCO LTD. 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 48,368 44,450 39,706 39,338 35,230
Total Sales 48,368 44,450 39,706 39,338 35,230
Cost of SalesHelp 38,726 35,752 32,507 32,091 28,556
Other Costs and RevenueHelp 6,313 5,462 4,565 4,826 4,388
Total CostsHelp 45,040 41,214 37,072 36,917 32,945
Net RevenueHelp 9,642 8,699 7,200 7,247 6,674
Earnings Before TaxHelp 4,944 4,879 4,014 3,414 3,386
Net IncomeHelp 3,329 3,237 2,634 2,421 2,286
Net Income 3,329 3,237 2,634 2,421 2,286

CRESCO LTD. Cash Flow Statement(C/F)

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

CRESCO LTD. Cash Flow Statement 2023年3月期 CRESCO LTD. Cash Flow Statement 2022年3月期 CRESCO LTD. Cash Flow Statement 2021年3月期 CRESCO LTD. Cash Flow Statement 2020年3月期 CRESCO LTD. 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 1,680 3,223 3,155 3,693 1,825
Investing Cash Flow(ICF)Help -875 -1,156 -47 2 -1,238
Financing Cash FlowHelp -1,632 -1,352 -1,479 -512 -1,278
Exchange Difference of Cash and Cash EquivalentsHelp 5 8 2 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -823 722 1,631 3,184 -692

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