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 JASDAQ 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 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 CERESPO CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,371 2,724 1,292 1,370 958
Other Current AssetsHelp 2,228 1,750 1,975 1,807 1,656
Tangible Fixed AssetsHelp 3,620 3,663 3,686 3,706 3,723
Intangible Fixed AssetHelp 144 205 257 277 268
Investments and OthersHelp 1,076 645 616 597 512
Total AssetsHelp 8,438 8,987 7,825 7,758 7,117
Total Current LiabilitiesHelp 3,806 3,013 2,483 2,847 2,498
Total Long-term LiabilitiesHelp 80 176 240 11 20
Shareholder's EquityHelp 4,552 5,798 5,102 4,901 4,600
Total LiabilitiesHelp 8,438 8,987 7,825 7,758 7,117

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 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 CERESPO CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 4,395 16,590 11,976 12,607 12,273
Total Sales 4,395 16,590 11,976 12,607 12,273
Cost of SalesHelp 3,293 11,457 8,257 8,679 8,515
Other Costs and RevenueHelp 2,209 4,331 3,409 3,549 3,379
Total CostsHelp 5,502 15,787 11,667 12,228 11,894
Net RevenueHelp 1,101 5,133 3,718 3,928 3,758
Earnings Before TaxHelp -1,559 1,191 485 558 592
Net IncomeHelp -1,108 802 309 379 378
Net Income -1,108 802 309 379 378

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

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

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 CERESPO CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -2,342 1,557 77 560 673
Investing Cash Flow(ICF)Help 44 -21 -31 -76 -252
Financing Cash FlowHelp 945 -103 -125 -72 -112
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,353 1,432 -79 412 309

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