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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

CERESPO CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

CERESPO CO.,LTD. Balance Sheet 2023年3月期 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

[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 8,094 7,719 1,371 2,724 1,292
Other Current AssetsHelp 2,252 3,558 2,228 1,750 1,975
Tangible Fixed AssetsHelp 3,623 3,645 3,620 3,663 3,686
Intangible Fixed AssetHelp 88 113 144 205 257
Investments and OthersHelp 591 683 1,076 645 616
Total AssetsHelp 14,648 15,719 8,438 8,987 7,825
Total Current LiabilitiesHelp 3,822 6,424 3,806 3,013 2,483
Total Long-term LiabilitiesHelp 25 29 80 176 240
Shareholder's EquityHelp 10,801 9,265 4,552 5,798 5,102
Total LiabilitiesHelp 14,648 15,719 8,438 8,987 7,825

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

CERESPO CO.,LTD. Profit and Loss Account 2023年3月期 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

[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 19,926 27,012 4,395 16,590 11,976
Total Sales 19,926 27,012 4,395 16,590 11,976
Cost of SalesHelp 13,051 16,512 3,288 11,440 8,240
Other Costs and RevenueHelp 4,802 5,863 2,214 4,348 3,427
Total CostsHelp 17,853 22,376 5,502 15,787 11,667
Net RevenueHelp 6,875 10,500 1,107 5,150 3,736
Earnings Before TaxHelp 3,081 6,680 -1,559 1,191 485
Net IncomeHelp 2,073 4,637 -1,108 802 309
Net Income 2,073 4,637 -1,108 802 309

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

CERESPO CO.,LTD. Cash Flow Statement 2023年3月期 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

[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 1,053 7,772 -2,342 1,557 77
Investing Cash Flow(ICF)Help -83 -12 44 -21 -31
Financing Cash FlowHelp -595 -1,412 945 -103 -125
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 376 6,348 -1,353 1,432 -79

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CERESPO CO.,LTD.

Company where related level is highHelp

PA Co., Ltd.
Zenken Corporation
Site Support Institute Co.,Ltd.
FB CARE SERVICE CO.,LTD.
TWOSTONE&Sons Inc.
Nakanihon KOGYO CO.,Ltd.
Orben,Inc.
Terminalcare Support Institute Inc.
DAISAN CO.,LTD.
IBJ,Inc.