Compare Lustrum: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
(Percent)
8,094up
(55.3%)up
7,719up
(49.1%)up
1,371down
(16.2%)down
2,724up
(30.3%)up
1,292
(16.5%)
Other Current AssetsHelp
(Percent)
2,252down
(15.4%)down
3,558up
(22.6%)down
2,228up
(26.4%)up
1,750down
(19.5%)down
1,975
(25.2%)
Tangible Fixed AssetsHelp
(Percent)
3,623down
(24.7%)up
3,645up
(23.2%)down
3,620down
(42.9%)up
3,663down
(40.8%)down
3,686
(47.1%)
Intangible Fixed AssetHelp
(Percent)
88down
(0.6%)down
113down
(0.7%)down
144down
(1.7%)down
205down
(2.3%)down
257
(3.3%)
Investments and OthersHelp
(Percent)
591down
(4.0%)down
683down
(4.3%)down
1,076up
(12.7%)up
645up
(7.2%)down
616
(7.9%)
Total AssetsHelp
(Percent)
14,648
(100%)
15,719
(100%)
8,438
(100%)
8,987
(100%)
7,825
(100%)
Total Current LiabilitiesHelp
(Percent)
3,822down
(26.1%)down
6,424up
(40.9%)down
3,806up
(45.1%)up
3,013up
(33.5%)up
2,483
(31.7%)
Total Long-term LiabilitiesHelp
(Percent)
25down
(0.2%)down
29down
(0.2%)down
80down
(0.9%)down
176down
(2.0%)down
240
(3.1%)
Shareholder's EquityHelp
(Percent)
10,801up
(73.7%)up
9,265up
(58.9%)up
4,552down
(54.0%)down
5,798up
(64.5%)down
5,102
(65.2%)
Total LiabilitiesHelp
(Percent)
14,648
(100%)
15,719
(100%)
8,438
(100%)
8,987
(100%)
7,825
(100%)

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
(Percent)
19,926
(100%)
27,012
(100%)
4,395
(100%)
16,590
(100%)
11,976
(100%)
Total Sales
(Percent)
19,926
(100%)
27,012
(100%)
4,395
(100%)
16,590
(100%)
11,976
(100%)
Cost of SalesHelp
(Percent)
13,051down
(65.5%)up
16,512up
(61.1%)down
3,288down
(74.8%)up
11,440up
(69.0%)up
8,240
(68.8%)
Other Costs and RevenueHelp 4,802down
(24.1%)up
5,863up
(21.7%)down
2,214down
(50.4%)up
4,348up
(26.2%)down
3,427
(28.6%)
Total CostsHelp 17,853 22,376 5,502 15,787 11,667
Net RevenueHelp 6,875down
(34.5%)down
10,500up
(38.9%)up
1,107down
(25.2%)down
5,150up
(31.0%)down
3,736
(31.2%)
Earnings Before TaxHelp 3,081down
(15.5%)down
6,680up
(24.7%)up
-1,559down
(-35.5%)down
1,191up
(7.2%)up
485
(4.0%)
Net IncomeHelp 2,073down
(10.4%)down
4,637up
(17.2%)up
-1,108down
(-25.2%)down
802up
(4.8%)up
309
(2.6%)
当期純利益 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
(Percent)
1,053down
(100.0%)
7,772up
(100.0%)up
-2,342down
(-100.0%)down
1,557up
(100.0%)up
77
(49.6%)
Investing Cash Flow(ICF)Help
(Percent)
-83down
(-7.8%)down
-12down
(-0.1%)down
44up
(1.9%)up
-21up
(-1.4%)up
-31
(-20.0%)
Financing Cash FlowHelp
(Percent)
-595up
(-56.5%)down
-1,412down
(-18.2%)down
945up
(40.3%)up
-103up
(-6.6%)up
-125
(-80.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0down
(0.0%)down
0up
(0.0%)up
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 376down
(35.7%)down
6,348up
(81.7%)up
-1,353down
(-57.8%)down
1,432up
(92.0%)up
-79
(-50.4%)

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

Cocolonet CO., LTD.
EIGHT CONSULTANTS CO.,LTD.
MBK Co.,Ltd.
KNT-CT Holdings Co.,Ltd.
KYOSHIN Co.,LTD.
cyber communications inc.
Human Creation Holdings, Inc.
O S CO.,LTD.
MEGALOS CO.,LTD.
Frontier Management Inc.