U-Chart Analysis:CREO CO.,LTD.:9698

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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 CREO CO.,LTD. Go to web site 9698 Information and Communication 東証スタンダード March 1, 2000 1990.
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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CREO CO.,LTD. Balance Sheet(B/S)

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

CREO CO.,LTD. Balance Sheet 2022年3月期 CREO CO.,LTD. Balance Sheet 2021年3月期 CREO CO.,LTD. Balance Sheet 2020年3月期 CREO CO.,LTD. Balance Sheet 2019年3月期 CREO 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 4,317 3,927 4,128 4,012 3,483
Other Current AssetsHelp 3,700 3,770 3,430 3,180 2,962
Tangible Fixed AssetsHelp 295 314 289 303 328
Intangible Fixed AssetHelp 695 609 390 276 370
Investments and OthersHelp 770 716 731 662 289
Total AssetsHelp 9,777 9,336 8,968 8,433 7,525
Total Current LiabilitiesHelp 2,780 2,694 2,826 2,612 2,243
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 6,997 6,642 6,142 5,821 5,282
Total LiabilitiesHelp 9,777 9,336 8,968 8,433 7,525

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

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

CREO CO.,LTD. Profit and Loss Account 2022年3月期 CREO CO.,LTD. Profit and Loss Account 2021年3月期 CREO CO.,LTD. Profit and Loss Account 2020年3月期 CREO CO.,LTD. Profit and Loss Account 2019年3月期 CREO 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 14,784 14,745 14,624 13,526 12,268
Total Sales 14,784 14,745 14,624 13,526 12,268
Cost of SalesHelp 11,377 11,234 11,260 10,639 9,722
Other Costs and RevenueHelp 2,749 2,734 2,633 2,223 2,240
Total CostsHelp 14,126 13,968 13,893 12,862 11,962
Net RevenueHelp 3,407 3,511 3,364 2,887 2,546
Earnings Before TaxHelp 1,001 1,142 1,094 581 436
Net IncomeHelp 658 777 731 664 306
Net Income 658 777 731 664 306

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

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

CREO CO.,LTD. Cash Flow Statement 2022年3月期 CREO CO.,LTD. Cash Flow Statement 2021年3月期 CREO CO.,LTD. Cash Flow Statement 2020年3月期 CREO CO.,LTD. Cash Flow Statement 2019年3月期 CREO 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 1,109 494 887 899 431
Investing Cash Flow(ICF)Help -389 -399 -354 -236 -109
Financing Cash FlowHelp -330 -296 -418 -135 -165
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 390 -201 115 528 155

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