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 2025年3月期 CERESPO CO.,LTD. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 6,794 6,438 8,094 7,719 1,371
Other Current AssetsHelp 2,113 1,307 2,252 3,558 2,228
Tangible Fixed AssetsHelp 3,565 3,587 3,623 3,645 3,620
Intangible Fixed AssetHelp 63 83 88 113 144
Investments and OthersHelp 504 737 591 683 1,076
Total AssetsHelp 13,039 12,152 14,648 15,719 8,438
Total Current LiabilitiesHelp 3,880 2,112 3,822 6,424 3,806
Total Long-term LiabilitiesHelp 4 15 25 29 80
Shareholder's EquityHelp 9,155 10,026 10,801 9,265 4,552
Total LiabilitiesHelp 13,039 12,152 14,648 15,719 8,438

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 2025年3月期 CERESPO CO.,LTD. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 13,667 8,959 19,926 27,012 4,395
Total Sales 13,667 8,959 19,926 27,012 4,395
Cost of SalesHelp 9,132 5,963 13,051 16,512 3,288
Other Costs and RevenueHelp 5,301 3,266 4,802 5,863 2,214
Total CostsHelp 14,432 9,228 17,853 22,376 5,502
Net RevenueHelp 4,536 2,996 6,875 10,500 1,107
Earnings Before TaxHelp -493 -379 3,081 6,680 -1,559
Net IncomeHelp -765 -269 2,073 4,637 -1,108
Net Income -765 -269 2,073 4,637 -1,108

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

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

CERESPO CO.,LTD. Cash Flow Statement 2025年3月期 CERESPO CO.,LTD. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 510 -1,084 1,053 7,772 -2,342
Investing Cash Flow(ICF)Help -13 -27 -83 -12 44
Financing Cash FlowHelp -141 -546 -595 -1,412 945
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 356 -1,656 376 6,348 -1,353

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