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 東証スタンダード 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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,963 958 705 900 -
Other Current AssetsHelp 654 513 358 476 -
Tangible Fixed AssetsHelp 128 93 117 83 -
Intangible Fixed AssetHelp 13 18 24 7 -
Investments and OthersHelp 459 387 376 269 -
Total AssetsHelp 6,005 3,944 3,746 4,088 -
Total Current LiabilitiesHelp 1,767 1,615 1,212 1,435 -
Total Long-term LiabilitiesHelp 303 546 895 1,349 -
Shareholder's EquityHelp 3,935 1,783 1,639 1,303 -
Total LiabilitiesHelp 6,005 3,944 3,746 4,088 -

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

CELM,Inc. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 6,472 4,603 5,299 5,562 -
Total Sales 6,472 4,603 5,299 5,562 -
Cost of SalesHelp 3,131 2,179 2,484 2,672 -
Other Costs and RevenueHelp 2,967 2,276 2,478 2,516 -
Total CostsHelp 6,098 4,455 4,962 5,188 -
Net RevenueHelp 3,341 2,424 2,815 2,890 -
Earnings Before TaxHelp 698 324 568 645 -
Net IncomeHelp 374 148 337 374 -
Net Income 374 148 337 374 -

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

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

CELM,Inc. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,107 360 382 569 -
Investing Cash Flow(ICF)Help -21 -30 -202 -42 -
Financing Cash FlowHelp 908 -75 -374 -520 -
Exchange Difference of Cash and Cash EquivalentsHelp 11 -2 -1 -6 -
Net Increase and Decrease in Cash and Cash Equivalentsn 2,006 253 -195 1 -

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