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 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 2022年3月期 circlace Inc Balance Sheet 2021年3月期 circlace Inc Balance Sheet 2020年3月期 circlace Inc Balance Sheet 年0月期 circlace Inc Balance Sheet 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 290 241 33 - -
Other Current AssetsHelp 335 234 204 - -
Tangible Fixed AssetsHelp 14 22 55 - -
Intangible Fixed AssetHelp 0 0 0 - -
Investments and OthersHelp 81 39 69 - -
Total AssetsHelp 720 535 361 - -
Total Current LiabilitiesHelp 372 320 255 - -
Total Long-term LiabilitiesHelp 128 170 0 - -
Shareholder's EquityHelp 220 45 106 - -
Total LiabilitiesHelp 720 535 361 - -

circlace Inc Profit and Loss Account(P/L)

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

circlace Inc Profit and Loss Account 2022年3月期 circlace Inc Profit and Loss Account 2021年3月期 circlace Inc Profit and Loss Account 2020年3月期 circlace Inc Profit and Loss Account 年0月期 circlace Inc Profit and Loss Account 年0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
Amount of Sales 2,266 1,813 1,756 - -
Total Sales 2,266 1,813 1,756 - -
Cost of SalesHelp 1,045 915 824 - -
Other Costs and RevenueHelp 1,045 961 1,025 - -
Total CostsHelp 2,091 1,876 1,849 - -
Net RevenueHelp 1,221 898 932 - -
Earnings Before TaxHelp 140 -61 -125 - -
Net IncomeHelp 176 -63 -93 - -
Net Income 176 -63 -93 - -

circlace Inc Cash Flow Statement(C/F)

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

circlace Inc Cash Flow Statement 2022年3月期 circlace Inc Cash Flow Statement 2021年3月期 circlace Inc Cash Flow Statement 2020年3月期 circlace Inc Cash Flow Statement 年0月期 circlace Inc Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 115 24 -104 - -
Investing Cash Flow(ICF)Help -46 7 -73 - -
Financing Cash FlowHelp -20 177 93 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 49 208 -83 - -

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