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

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

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

MICREED Co.,Ltd. Balance Sheet 2023年3月期 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

[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 601 499 476 601 420
Other Current AssetsHelp 887 575 542 571 683
Tangible Fixed AssetsHelp 22 12 19 26 42
Intangible Fixed AssetHelp 124 134 155 180 195
Investments and OthersHelp 51 82 56 40 36
Total AssetsHelp 1,685 1,302 1,248 1,418 1,376
Total Current LiabilitiesHelp 683 435 343 442 535
Total Long-term LiabilitiesHelp 0 0 0 1 3
Shareholder's EquityHelp 1,002 867 905 975 838
Total LiabilitiesHelp 1,685 1,302 1,248 1,418 1,376

MICREED Co.,Ltd. Profit and Loss Account(P/L)

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

MICREED Co.,Ltd. Profit and Loss Account 2023年3月期 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

[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 4,668 3,029 2,782 4,073 4,061
Total Sales 4,668 3,029 2,782 4,073 4,061
Cost of SalesHelp 3,081 2,012 1,842 2,701 2,696
Other Costs and RevenueHelp 1,452 1,055 1,026 1,267 1,254
Total CostsHelp 4,533 3,067 2,868 3,968 3,951
Net RevenueHelp 1,587 1,017 940 1,372 1,365
Earnings Before TaxHelp 196 -57 -121 153 142
Net IncomeHelp 135 -38 -86 105 110
Net Income 135 -38 -86 105 110

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

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

MICREED Co.,Ltd. Cash Flow Statement 2023年3月期 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

[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 173 65 -103 186 154
Investing Cash Flow(ICF)Help -72 -43 -36 -36 -238
Financing Cash FlowHelp 0 0 15 31 -13
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 101 22 -124 181 -97

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