U-Chart Analysis:CELM,Inc.:7367

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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 CELM,Inc. 7367 Services JASDAQ March 1, 2000 2021.
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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CELM,Inc. Balance Sheet(B/S)

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

CELM,Inc. Balance Sheet 2021年3月期 CELM,Inc. Balance Sheet 2020年3月期 CELM,Inc. Balance Sheet 2019年3月期 CELM,Inc. Balance Sheet 年0月期 CELM,Inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 958 705 900 - -
Other Current AssetsHelp 513 358 476 - -
Tangible Fixed AssetsHelp 93 117 83 - -
Intangible Fixed AssetHelp 18 24 7 - -
Investments and OthersHelp 387 376 269 - -
Total AssetsHelp 3,944 3,746 4,088 - -
Total Current LiabilitiesHelp 1,615 1,212 1,435 - -
Total Long-term LiabilitiesHelp 546 895 1,349 - -
Shareholder's EquityHelp 1,783 1,639 1,303 - -
Total LiabilitiesHelp 3,944 3,746 4,088 - -

CELM,Inc. Profit and Loss Account(P/L)

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

CELM,Inc. Profit and Loss Account 2021年3月期 CELM,Inc. Profit and Loss Account 2020年3月期 CELM,Inc. Profit and Loss Account 2019年3月期 CELM,Inc. Profit and Loss Account 年0月期 CELM,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, 2021 March 31, 2020 March 31, 2019
Amount of Sales 4,603 5,298 5,561 - -
Total Sales 4,603 5,298 5,561 - -
Cost of SalesHelp 2,179 2,484 2,672 - -
Other Costs and RevenueHelp 2,276 2,478 2,516 - -
Total CostsHelp 4,455 4,962 5,188 - -
Net RevenueHelp 2,424 2,814 2,889 - -
Earnings Before TaxHelp 324 568 645 - -
Net IncomeHelp 148 336 373 - -
Net Income 148 336 373 - -

CELM,Inc. Cash Flow Statement(C/F)

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

CELM,Inc. Cash Flow Statement 2021年3月期 CELM,Inc. Cash Flow Statement 2020年3月期 CELM,Inc. Cash Flow Statement 2019年3月期 CELM,Inc. Cash Flow Statement 年0月期 CELM,Inc. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 360 382 569 - -
Investing Cash Flow(ICF)Help -30 -202 -42 - -
Financing Cash FlowHelp -75 -374 -520 - -
Exchange Difference of Cash and Cash EquivalentsHelp -2 -1 -6 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 253 -195 1 - -

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