U-Chart Analysis:circlace Inc:5029

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 circlace Inc Go to web site 5029 Information and Communication 東証グロース March 1, 2000 2022.
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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circlace Inc Balance Sheet(B/S)

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

circlace Inc Balance Sheet 2025年3月期 circlace Inc Balance Sheet 2024年3月期 circlace Inc Balance Sheet 2023年3月期 circlace Inc Balance Sheet 2022年3月期 circlace Inc Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 833 808 675 290 241
Other Current AssetsHelp 496 397 309 335 234
Tangible Fixed AssetsHelp 20 58 62 14 22
Intangible Fixed AssetHelp 21 19 13 13 13
Investments and OthersHelp 453 141 -47 -66 26
Total AssetsHelp 1,823 1,543 1,145 720 535
Total Current LiabilitiesHelp 782 594 268 372 320
Total Long-term LiabilitiesHelp 48 163 71 128 170
Shareholder's EquityHelp 993 786 806 220 45
Total LiabilitiesHelp 1,823 1,543 1,145 720 535

circlace Inc Profit and Loss Account(P/L)

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

circlace Inc Profit and Loss Account 2025年3月期 circlace Inc Profit and Loss Account 2024年3月期 circlace Inc Profit and Loss Account 2023年3月期 circlace Inc Profit and Loss Account 2022年3月期 circlace Inc Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 3,804 2,901 2,527 2,266 1,813
Total Sales 3,804 2,901 2,527 2,266 1,813
Cost of SalesHelp 2,048 1,450 1,272 1,045 915
Other Costs and RevenueHelp 1,572 1,490 1,244 1,045 961
Total CostsHelp 3,620 2,940 2,516 2,091 1,876
Net RevenueHelp 1,756 1,451 1,255 1,221 898
Earnings Before TaxHelp 159 -51 54 140 -61
Net IncomeHelp 184 -39 11 176 -63
Net Income 184 -39 11 176 -63

circlace Inc Cash Flow Statement(C/F)

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

circlace Inc Cash Flow Statement 2025年3月期 circlace Inc Cash Flow Statement 2024年3月期 circlace Inc Cash Flow Statement 2023年3月期 circlace Inc Cash Flow Statement 2022年3月期 circlace Inc Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 220 105 -32 115 24
Investing Cash Flow(ICF)Help -198 -102 -73 -46 7
Financing Cash FlowHelp 4 126 491 -20 177
Exchange Difference of Cash and Cash EquivalentsHelp -1 3 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 25 133 385 49 208

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