U-Chart Analysis:MICREED Co.,Ltd.:7687

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 MICREED Co.,Ltd. 7687 Wholesale 東証グロース March 1, 2000 2020.
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
Display

MICREED Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

MICREED Co.,Ltd. Balance Sheet 2022年3月期 MICREED Co.,Ltd. Balance Sheet 2021年3月期 MICREED Co.,Ltd. Balance Sheet 2020年3月期 MICREED Co.,Ltd. Balance Sheet 2019年3月期 MICREED Co.,Ltd. Balance Sheet 2018年3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 March 31, 2018
Cash and Cash Equivalents 499 476 601 420 517
Other Current AssetsHelp 575 542 571 683 705
Tangible Fixed AssetsHelp 12 19 26 42 22
Intangible Fixed AssetHelp 134 155 180 195 9
Investments and OthersHelp 82 56 40 36 24
Total AssetsHelp 1,302 1,248 1,418 1,376 1,276
Total Current LiabilitiesHelp 435 343 442 535 537
Total Long-term LiabilitiesHelp - 0 1 3 0
Shareholder's EquityHelp - 905 975 838 740
Total LiabilitiesHelp 1,302 1,248 1,418 1,376 1,276

MICREED Co.,Ltd. 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】

MICREED Co.,Ltd. Profit and Loss Account 2022年3月期 MICREED Co.,Ltd. Profit and Loss Account 2021年3月期 MICREED Co.,Ltd. Profit and Loss Account 2020年3月期 MICREED Co.,Ltd. Profit and Loss Account 2019年3月期 MICREED Co.,Ltd. Profit and Loss Account 2018年3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 March 31, 2018
Amount of Sales 3,029 2,782 4,073 4,061 4,038
Total Sales 3,029 2,782 4,073 4,061 4,038
Cost of SalesHelp 2,012 1,842 2,701 2,696 2,801
Other Costs and RevenueHelp 1,055 1,026 1,267 1,254 1,202
Total CostsHelp 3,067 2,868 3,968 3,951 4,003
Net RevenueHelp 1,017 940 1,372 1,365 1,237
Earnings Before TaxHelp -57 -121 153 142 101
Net IncomeHelp -38 -86 105 110 35
Net Income -38 -86 105 110 35

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

MICREED Co.,Ltd. Cash Flow Statement 2022年3月期 MICREED Co.,Ltd. Cash Flow Statement 2021年3月期 MICREED Co.,Ltd. Cash Flow Statement 2020年3月期 MICREED Co.,Ltd. Cash Flow Statement 2019年3月期 MICREED Co.,Ltd. Cash Flow Statement 2018年3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 March 31, 2018
Operating Cash Flow(OFC)Help 65 -103 186 154 130
Investing Cash Flow(ICF)Help -43 -36 -36 -238 -37
Financing Cash FlowHelp 0 15 31 -13 -22
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 22 -124 181 -97 71

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

MICREED Co.,Ltd.

Company where related level is highHelp

DAIKO DENSHI TSUSHIN, LTD.
AIKO CORPORATION
Network Value Components Ltd.
Tabio Corporation
J-Holdings Corp.
Ryosan Company,Limited
Techno Alpha Co., Ltd.
CONSEC CORPORATION
Solekia Limited
ImageONE Co.,Ltd.