U-Chart Analysis:CERESPO CO.,LTD.:9625

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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 CERESPO CO.,LTD. Go to web site 9625 Services 東証スタンダード March 1, 2000 1994.
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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CERESPO CO.,LTD. Balance Sheet(B/S)

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

CERESPO CO.,LTD. Balance Sheet 2022年3月期 CERESPO CO.,LTD. Balance Sheet 2021年3月期 CERESPO CO.,LTD. Balance Sheet 2020年3月期 CERESPO CO.,LTD. Balance Sheet 2019年3月期 CERESPO 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 7,719 1,371 2,724 1,292 1,370
Other Current AssetsHelp 3,558 2,228 1,750 1,975 1,807
Tangible Fixed AssetsHelp 3,645 3,620 3,663 3,686 3,706
Intangible Fixed AssetHelp 113 144 205 257 277
Investments and OthersHelp 683 1,076 645 616 597
Total AssetsHelp 15,719 8,438 8,987 7,825 7,758
Total Current LiabilitiesHelp 6,424 3,806 3,013 2,483 2,847
Total Long-term LiabilitiesHelp 29 80 176 240 11
Shareholder's EquityHelp 9,265 4,552 5,798 5,102 4,901
Total LiabilitiesHelp 15,719 8,438 8,987 7,825 7,758

CERESPO CO.,LTD. Profit and Loss Account(P/L)

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

CERESPO CO.,LTD. Profit and Loss Account 2022年3月期 CERESPO CO.,LTD. Profit and Loss Account 2021年3月期 CERESPO CO.,LTD. Profit and Loss Account 2020年3月期 CERESPO CO.,LTD. Profit and Loss Account 2019年3月期 CERESPO 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 27,012 4,395 16,590 11,976 12,607
Total Sales 27,012 4,395 16,590 11,976 12,607
Cost of SalesHelp 16,520 3,293 11,457 8,257 8,679
Other Costs and RevenueHelp 5,855 2,209 4,331 3,409 3,549
Total CostsHelp 22,376 5,502 15,787 11,667 12,228
Net RevenueHelp 10,492 1,101 5,133 3,718 3,928
Earnings Before TaxHelp 6,680 -1,559 1,191 485 558
Net IncomeHelp 4,637 -1,108 802 309 379
Net Income 4,637 -1,108 802 309 379

CERESPO CO.,LTD. Cash Flow Statement(C/F)

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

CERESPO CO.,LTD. Cash Flow Statement 2022年3月期 CERESPO CO.,LTD. Cash Flow Statement 2021年3月期 CERESPO CO.,LTD. Cash Flow Statement 2020年3月期 CERESPO CO.,LTD. Cash Flow Statement 2019年3月期 CERESPO 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 7,772 -2,342 1,557 77 560
Investing Cash Flow(ICF)Help -12 44 -21 -31 -76
Financing Cash FlowHelp -1,412 945 -103 -125 -72
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 6,348 -1,353 1,432 -79 412

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