Compare Lustrum: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
Display

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
(Percent)
601up
(35.7%)down
499up
(38.3%)up
476down
(38.1%)down
601up
(42.4%)up
420
(30.5%)
Other Current AssetsHelp
(Percent)
887up
(52.6%)up
575up
(44.2%)up
542down
(43.4%)up
571down
(40.3%)down
683
(49.7%)
Tangible Fixed AssetsHelp
(Percent)
22up
(1.3%)up
12down
(0.9%)down
19down
(1.5%)down
26down
(1.8%)down
42
(3.1%)
Intangible Fixed AssetHelp
(Percent)
124down
(7.4%)down
134down
(10.3%)down
155down
(12.4%)down
180down
(12.7%)down
195
(14.2%)
Investments and OthersHelp
(Percent)
51down
(3.0%)down
82up
(6.3%)up
56up
(4.5%)up
40up
(2.8%)up
36
(2.6%)
Total AssetsHelp
(Percent)
1,685
(100%)
1,302
(100%)
1,248
(100%)
1,418
(100%)
1,376
(100%)
Total Current LiabilitiesHelp
(Percent)
683up
(40.5%)up
435up
(33.4%)up
343down
(27.5%)down
442down
(31.2%)down
535
(38.9%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
1down
(0.1%)down
3
(0.2%)
Shareholder's EquityHelp
(Percent)
1,002up
(59.5%)down
867down
(66.6%)down
905down
(72.5%)up
975up
(68.8%)up
838
(60.9%)
Total LiabilitiesHelp
(Percent)
1,685
(100%)
1,302
(100%)
1,248
(100%)
1,418
(100%)
1,376
(100%)

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
(Percent)
4,668
(100%)
3,029
(100%)
2,782
(100%)
4,073
(100%)
4,061
(100%)
Total Sales
(Percent)
4,668
(100%)
3,029
(100%)
2,782
(100%)
4,073
(100%)
4,061
(100%)
Cost of SalesHelp
(Percent)
3,081up
(66.0%)down
2,012up
(66.4%)up
1,842down
(66.2%)down
2,701up
(66.3%)down
2,696
(66.4%)
Other Costs and RevenueHelp 1,452up
(31.1%)down
1,055up
(34.8%)down
1,026down
(36.9%)up
1,267up
(31.1%)up
1,254
(30.9%)
Total CostsHelp 4,533 3,067 2,868 3,968 3,951
Net RevenueHelp 1,587up
(34.0%)up
1,017up
(33.6%)down
940down
(33.8%)up
1,372up
(33.7%)up
1,365
(33.6%)
Earnings Before TaxHelp 196up
(4.2%)up
-57up
(-1.9%)up
-121down
(-4.3%)down
153up
(3.8%)up
142
(3.5%)
Net IncomeHelp 135up
(2.9%)up
-38up
(-1.3%)up
-86down
(-3.1%)down
105down
(2.6%)down
110
(2.7%)
当期純利益 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
(Percent)
173up
(100.0%)
65up
(100.0%)up
-103down
(-74.1%)down
186up
(85.7%)up
154
(61.3%)
Investing Cash Flow(ICF)Help
(Percent)
-72down
(-41.6%)up
-43down
(-66.2%)down
-36
(-25.9%)down
-36up
(-16.6%)up
-238
(-94.8%)
Financing Cash FlowHelp
(Percent)
0
-
0
-
15down
(10.8%)down
31up
(14.3%)up
-13
(-5.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 101up
(58.4%)up
22up
(33.8%)up
-124down
(-89.2%)down
181up
(83.4%)up
-97
(-38.7%)

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