Compare Lustrum:erex Co., Ltd.:9517

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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 erex Co., Ltd. Go to web site 9517 Electric and Gas Utilities 東証プライム March 1, 2000 2014.
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

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

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

erex Co., Ltd. Balance Sheet 2024年3月期 erex Co., Ltd. Balance Sheet 2023年3月期 erex Co., Ltd. Balance Sheet 2022年3月期 erex Co., Ltd. Balance Sheet 2021年3月期 erex Co., Ltd. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
23,506down
(15.9%)down
33,621up
(19.5%)up
27,157down
(17.3%)down
31,700up
(24.8%)up
16,236
(15.5%)
Other Current AssetsHelp
(Percent)
43,342down
(29.3%)up
45,708up
(26.6%)down
42,293up
(26.9%)up
23,349up
(18.3%)down
20,051
(19.1%)
Tangible Fixed AssetsHelp
(Percent)
36,294down
(24.5%)down
57,503down
(33.4%)down
60,832up
(38.7%)down
54,584down
(42.7%)down
55,853
(53.3%)
Intangible Fixed AssetHelp
(Percent)
1,629down
(1.1%)up
1,758up
(1.0%)down
1,722down
(1.1%)down
1,826down
(1.4%)down
1,874
(1.8%)
Investments and OthersHelp
(Percent)
40,112up
(27.1%)up
29,572up
(17.2%)up
22,221up
(14.1%)up
14,231up
(11.1%)up
7,448
(7.1%)
Total AssetsHelp
(Percent)
147,961
(100%)
172,105
(100%)
157,159
(100%)
127,879
(100%)
104,780
(100%)
Total Current LiabilitiesHelp
(Percent)
62,410down
(42.2%)up
69,746up
(40.5%)up
62,017up
(39.5%)up
47,091up
(36.8%)down
40,237
(38.4%)
Total Long-term LiabilitiesHelp
(Percent)
37,913down
(25.6%)up
40,345up
(23.4%)down
39,426up
(25.1%)down
36,710down
(28.7%)down
38,398
(36.6%)
Shareholder's EquityHelp
(Percent)
47,638down
(32.2%)down
62,014up
(36.0%)up
55,716up
(35.5%)up
44,078up
(34.5%)up
26,145
(25.0%)
Total LiabilitiesHelp
(Percent)
147,961
(100%)
172,105
(100%)
157,159
(100%)
127,879
(100%)
104,780
(100%)

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

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

erex Co., Ltd. Profit and Loss Account 2024年3月期 erex Co., Ltd. Profit and Loss Account 2023年3月期 erex Co., Ltd. Profit and Loss Account 2022年3月期 erex Co., Ltd. Profit and Loss Account 2021年3月期 erex Co., Ltd. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
244,977
(100%)
296,312
(100%)
230,502
(100%)
141,885
(100%)
88,639
(100%)
Total Sales
(Percent)
244,977
(100%)
296,312
(100%)
230,502
(100%)
141,885
(100%)
88,639
(100%)
Cost of SalesHelp
(Percent)
254,143down
(103.7%)up
270,593up
(91.3%)up
207,653up
(90.1%)up
117,321up
(82.7%)up
72,927
(82.3%)
Other Costs and RevenueHelp 13,091down
(5.3%)down
16,587up
(5.6%)down
13,195down
(5.7%)down
18,278up
(12.9%)up
11,196
(12.6%)
Total CostsHelp 267,234 287,180 220,848 135,599 84,123
Net RevenueHelp -9,166down
(-3.7%)down
25,719up
(8.7%)down
22,849down
(9.9%)down
24,564up
(17.3%)down
15,712
(17.7%)
Earnings Before TaxHelp -20,649down
(-8.4%)down
15,234up
(5.1%)down
13,847up
(6.0%)down
13,563up
(9.6%)down
8,764
(9.9%)
Net IncomeHelp -22,257down
(-9.1%)down
9,132down
(3.1%)down
9,654up
(4.2%)down
6,286up
(4.4%)down
4,516
(5.1%)
当期純利益 -22,257 9,132 9,654 6,286 4,516

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

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

erex Co., Ltd. Cash Flow Statement 2024年3月期 erex Co., Ltd. Cash Flow Statement 2023年3月期 erex Co., Ltd. Cash Flow Statement 2022年3月期 erex Co., Ltd. Cash Flow Statement 2021年3月期 erex Co., Ltd. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
-29,670down
(-99.6%)down
21,489up
(100.0%)up
13,313down
(57.9%)down
18,705up
(74.4%)up
6,510
(29.7%)
Investing Cash Flow(ICF)Help
(Percent)
-114up
(-0.4%)up
-14,576up
(-67.8%)up
-22,975down
(-100.0%)down
-9,667up
(-38.5%)up
-15,870
(-72.5%)
Financing Cash FlowHelp
(Percent)
15,672up
(52.6%)up
-225down
(-1.0%)down
4,659down
(20.3%)down
6,411down
(25.5%)down
15,375
(70.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
293up
(1.0%)up
1down
(0.0%)down
102up
(0.4%)up
15up
(0.1%)up
-6
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -13,819down
(-46.4%)down
6,689up
(31.1%)up
-4,901down
(-21.3%)down
15,464up
(61.5%)up
6,009
(27.5%)

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