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 2023年3月期 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

[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 1,729 2,963 958 705 900
Other Current AssetsHelp 1,151 654 513 358 476
Tangible Fixed AssetsHelp 63 128 93 117 83
Intangible Fixed AssetHelp 9 13 18 24 7
Investments and OthersHelp 450 459 387 376 269
Total AssetsHelp 5,001 6,005 3,944 3,746 4,088
Total Current LiabilitiesHelp 1,633 1,767 1,615 1,212 1,435
Total Long-term LiabilitiesHelp 61 303 546 895 1,349
Shareholder's EquityHelp 3,307 3,935 1,783 1,639 1,303
Total LiabilitiesHelp 5,001 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 2023年3月期 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

[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 7,266 6,472 4,603 5,299 5,562
Total Sales 7,266 6,472 4,603 5,299 5,562
Cost of SalesHelp 3,509 3,131 2,179 2,484 2,672
Other Costs and RevenueHelp 3,214 2,967 2,276 2,478 2,516
Total CostsHelp 6,723 6,098 4,455 4,962 5,188
Net RevenueHelp 3,757 3,341 2,424 2,815 2,890
Earnings Before TaxHelp 737 698 324 568 645
Net IncomeHelp 543 374 148 337 374
Net Income 543 374 148 337 374

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

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

CELM,Inc. Cash Flow Statement 2023年3月期 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

[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 700 1,107 360 382 569
Investing Cash Flow(ICF)Help -42 -21 -30 -202 -42
Financing Cash FlowHelp -1,906 908 -75 -374 -520
Exchange Difference of Cash and Cash EquivalentsHelp 14 11 -2 -1 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -1,234 2,006 253 -195 1

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