U-Chart Analysis:Excite Holdings Co.,Ltd.:5571

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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 Excite Holdings Co.,Ltd. 5571 Information and Communication 東証スタンダード March 1, 2000 2023.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Excite Holdings Co.,Ltd. Balance Sheet(B/S)

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

Excite Holdings Co.,Ltd. Balance Sheet 2025年3月期 Excite Holdings Co.,Ltd. Balance Sheet 2024年3月期 Excite Holdings Co.,Ltd. Balance Sheet 2023年3月期 Excite Holdings Co.,Ltd. Balance Sheet 2022年3月期 Excite Holdings Co.,Ltd. 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 2,696 2,531 1,176 984 853
Other Current AssetsHelp 2,388 1,392 1,325 1,211 1,282
Tangible Fixed AssetsHelp 8 1 0 0 0
Intangible Fixed AssetHelp 699 755 681 544 370
Investments and OthersHelp 1,246 786 798 895 952
Total AssetsHelp 10,346 6,296 4,551 4,241 4,102
Total Current LiabilitiesHelp 2,852 2,673 1,392 1,402 1,318
Total Long-term LiabilitiesHelp 3,992 0 1,140 1,330 1,520
Shareholder's EquityHelp 3,501 3,623 2,019 1,509 1,264
Total LiabilitiesHelp 10,346 6,296 4,551 4,241 4,102

Excite Holdings Co.,Ltd. Profit and Loss Account(P/L)

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

Excite Holdings Co.,Ltd. Profit and Loss Account 2025年3月期 Excite Holdings Co.,Ltd. Profit and Loss Account 2024年3月期 Excite Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Excite Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Excite Holdings Co.,Ltd. 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 9,092 7,714 7,533 7,132 6,829
Total Sales 9,092 7,714 7,533 7,132 6,829
Cost of SalesHelp 4,206 3,969 3,979 3,886 3,724
Other Costs and RevenueHelp 4,701 3,345 3,101 2,899 2,617
Total CostsHelp 8,908 7,314 7,079 6,785 6,341
Net RevenueHelp 4,886 3,745 3,555 3,246 3,105
Earnings Before TaxHelp 231 555 602 301 411
Net IncomeHelp 184 400 454 347 488
Net Income 184 400 454 347 488

Excite Holdings Co.,Ltd. Cash Flow Statement(C/F)

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

Excite Holdings Co.,Ltd. Cash Flow Statement 2025年3月期 Excite Holdings Co.,Ltd. Cash Flow Statement 2024年3月期 Excite Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Excite Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Excite Holdings Co.,Ltd. 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 -242 864 689 705 479
Investing Cash Flow(ICF)Help -3,453 -548 -299 -383 -165
Financing Cash FlowHelp 3,861 1,039 -198 -190 -190
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 165 1,355 191 131 124

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