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 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 CRESCO LTD. 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 11,846 11,040 9,408 6,223 6,895
Other Current AssetsHelp 10,341 9,040 8,736 10,058 8,000
Tangible Fixed AssetsHelp 462 468 511 560 505
Intangible Fixed AssetHelp 497 569 636 654 225
Investments and OthersHelp 8,463 8,731 6,899 7,177 8,050
Total AssetsHelp 33,137 30,342 26,770 25,372 24,128
Total Current LiabilitiesHelp 10,178 9,710 8,788 8,573 8,079
Total Long-term LiabilitiesHelp 825 1,147 1,797 662 941
Shareholder's EquityHelp 22,134 19,486 16,186 16,137 15,108
Total LiabilitiesHelp 33,137 30,342 26,770 25,372 24,128

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

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

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 CRESCO LTD. 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 44,450 39,706 39,337 35,230 33,328
Total Sales 44,450 39,706 39,337 35,230 33,328
Cost of SalesHelp 35,752 32,507 32,091 28,556 27,020
Other Costs and RevenueHelp 5,462 4,565 4,825 4,388 4,105
Total CostsHelp 41,214 37,072 36,916 32,945 31,126
Net RevenueHelp 8,698 7,199 7,246 6,674 6,308
Earnings Before TaxHelp 4,879 4,014 3,414 3,386 3,309
Net IncomeHelp 3,236 2,634 2,421 2,286 2,203
Net Income 3,236 2,634 2,421 2,286 2,203

CRESCO LTD. Cash Flow Statement(C/F)

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

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 CRESCO LTD. 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 3,223 3,155 3,693 1,825 2,175
Investing Cash Flow(ICF)Help -1,156 -47 2 -1,238 -179
Financing Cash FlowHelp -1,352 -1,479 -512 -1,278 -607
Exchange Difference of Cash and Cash EquivalentsHelp 8 2 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 722 1,631 3,184 -692 1,389

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