U-Chart Analysis:Cocolonet CO., LTD.:6060

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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 Cocolonet CO., LTD. 6060 Services 東証スタンダード March 1, 2000 2012.
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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Cocolonet CO., LTD. Balance Sheet(B/S)

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

Cocolonet CO., LTD. Balance Sheet 2023年3月期 Cocolonet CO., LTD. Balance Sheet 2022年3月期 Cocolonet CO., LTD. Balance Sheet 2021年3月期 Cocolonet CO., LTD. Balance Sheet 2020年3月期 Cocolonet CO., 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 4,006 3,425 3,184 3,080 2,635
Other Current AssetsHelp 1,568 1,192 1,393 1,840 1,638
Tangible Fixed AssetsHelp 8,007 8,554 8,691 10,125 10,421
Intangible Fixed AssetHelp 71 104 137 138 135
Investments and OthersHelp 4,789 5,014 5,012 4,898 5,658
Total AssetsHelp 18,647 18,535 18,705 20,412 20,860
Total Current LiabilitiesHelp 10,531 10,403 10,394 10,934 11,126
Total Long-term LiabilitiesHelp 45 99 216 444 781
Shareholder's EquityHelp 8,071 8,032 8,095 9,034 8,953
Total LiabilitiesHelp 18,647 18,535 18,705 20,412 20,860

Cocolonet CO., LTD. Profit and Loss Account(P/L)

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

Cocolonet CO., LTD. Profit and Loss Account 2023年3月期 Cocolonet CO., LTD. Profit and Loss Account 2022年3月期 Cocolonet CO., LTD. Profit and Loss Account 2021年3月期 Cocolonet CO., LTD. Profit and Loss Account 2020年3月期 Cocolonet CO., 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 9,562 8,675 7,986 10,473 10,717
Total Sales 9,562 8,675 7,986 10,473 10,717
Cost of SalesHelp 6,512 5,947 5,483 7,068 7,312
Other Costs and RevenueHelp 2,901 2,597 3,367 3,183 3,123
Total CostsHelp 9,413 8,544 8,851 10,251 10,436
Net RevenueHelp 3,050 2,729 2,503 3,405 3,405
Earnings Before TaxHelp 147 300 -1,045 545 404
Net IncomeHelp 149 131 -865 222 281
Net Income 149 131 -865 222 281

Cocolonet CO., LTD. Cash Flow Statement(C/F)

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

Cocolonet CO., LTD. Cash Flow Statement 2023年3月期 Cocolonet CO., LTD. Cash Flow Statement 2022年3月期 Cocolonet CO., LTD. Cash Flow Statement 2021年3月期 Cocolonet CO., LTD. Cash Flow Statement 2020年3月期 Cocolonet CO., 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 916 870 374 1,137 1,283
Investing Cash Flow(ICF)Help -100 -23 664 244 -418
Financing Cash FlowHelp -236 -434 -585 -679 -691
Exchange Difference of Cash and Cash EquivalentsHelp 1 2 -1 -6 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 581 416 452 695 175

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