Compare Lustrum: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
(Percent)
11,027down
(32.8%)down
11,846up
(35.7%)down
11,040up
(36.4%)up
9,408up
(35.1%)up
6,223
(24.5%)
Other Current AssetsHelp
(Percent)
11,460up
(34.1%)up
10,341up
(31.2%)up
9,040up
(29.8%)down
8,736down
(32.6%)down
10,058
(39.6%)
Tangible Fixed AssetsHelp
(Percent)
711up
(2.1%)up
462down
(1.4%)down
468down
(1.5%)down
511down
(1.9%)down
560
(2.2%)
Intangible Fixed AssetHelp
(Percent)
403down
(1.2%)down
497down
(1.5%)down
569down
(1.9%)down
636down
(2.4%)down
654
(2.6%)
Investments and OthersHelp
(Percent)
8,469up
(25.2%)down
8,463down
(25.5%)down
8,731up
(28.8%)up
6,899down
(25.8%)down
7,177
(28.3%)
Total AssetsHelp
(Percent)
33,635
(100%)
33,137
(100%)
30,342
(100%)
26,770
(100%)
25,372
(100%)
Total Current LiabilitiesHelp
(Percent)
8,795down
(26.1%)down
10,178up
(30.7%)down
9,710up
(32.0%)down
8,788up
(32.8%)down
8,573
(33.8%)
Total Long-term LiabilitiesHelp
(Percent)
390down
(1.2%)down
825down
(2.5%)down
1,147down
(3.8%)down
1,797up
(6.7%)up
662
(2.6%)
Shareholder's EquityHelp
(Percent)
24,449up
(72.7%)up
22,134up
(66.8%)up
19,486up
(64.2%)up
16,186up
(60.5%)down
16,137
(63.6%)
Total LiabilitiesHelp
(Percent)
33,635
(100%)
33,137
(100%)
30,342
(100%)
26,770
(100%)
25,372
(100%)

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
(Percent)
48,368
(100%)
44,450
(100%)
39,706
(100%)
39,338
(100%)
35,230
(100%)
Total Sales
(Percent)
48,368
(100%)
44,450
(100%)
39,706
(100%)
39,338
(100%)
35,230
(100%)
Cost of SalesHelp
(Percent)
38,726up
(80.1%)down
35,752up
(80.4%)down
32,507up
(81.9%)up
32,091up
(81.6%)up
28,556
(81.1%)
Other Costs and RevenueHelp 6,313up
(13.1%)up
5,462up
(12.3%)up
4,565down
(11.5%)down
4,826up
(12.3%)down
4,388
(12.5%)
Total CostsHelp 45,040 41,214 37,072 36,917 32,945
Net RevenueHelp 9,642up
(19.9%)up
8,699up
(19.6%)up
7,200down
(18.1%)down
7,247up
(18.4%)down
6,674
(18.9%)
Earnings Before TaxHelp 4,944up
(10.2%)down
4,879up
(11.0%)up
4,014up
(10.1%)up
3,414up
(8.7%)down
3,386
(9.6%)
Net IncomeHelp 3,329up
(6.9%)down
3,237up
(7.3%)up
2,634up
(6.6%)up
2,421up
(6.2%)down
2,286
(6.5%)
当期純利益 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
(Percent)
1,680down
(67.0%)down
3,223up
(99.8%)down
3,155down
(99.9%)down
3,693up
(99.9%)up
1,825
(72.5%)
Investing Cash Flow(ICF)Help
(Percent)
-875up
(-34.9%)up
-1,156down
(-35.8%)down
-47down
(-1.5%)down
2up
(0.1%)up
-1,238
(-49.2%)
Financing Cash FlowHelp
(Percent)
-1,632down
(-65.1%)down
-1,352up
(-41.9%)up
-1,479down
(-46.8%)down
-512up
(-13.9%)up
-1,278
(-50.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
5down
(0.2%)down
8up
(0.2%)up
2up
(0.1%)up
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -823down
(-32.8%)down
722down
(22.4%)down
1,631down
(51.6%)down
3,184up
(86.1%)up
-692
(-27.5%)

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