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 2023年3月期 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

[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 3,910 4,317 3,927 4,128 4,012
Other Current AssetsHelp 4,075 3,700 3,770 3,430 3,180
Tangible Fixed AssetsHelp 267 295 314 289 303
Intangible Fixed AssetHelp 722 695 609 390 276
Investments and OthersHelp 774 770 716 731 662
Total AssetsHelp 9,748 9,777 9,336 8,968 8,433
Total Current LiabilitiesHelp 2,844 2,780 2,694 2,826 2,612
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 6,904 6,997 6,642 6,142 5,821
Total LiabilitiesHelp 9,748 9,777 9,336 8,968 8,433

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 2023年3月期 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

[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 14,689 14,784 14,745 14,624 13,526
Total Sales 14,689 14,784 14,745 14,624 13,526
Cost of SalesHelp 11,441 11,377 11,234 11,260 10,639
Other Costs and RevenueHelp 2,761 2,749 2,734 2,633 2,223
Total CostsHelp 14,202 14,126 13,968 13,893 12,862
Net RevenueHelp 3,248 3,407 3,511 3,364 2,887
Earnings Before TaxHelp 846 1,001 1,142 1,094 581
Net IncomeHelp 487 658 777 731 664
Net Income 487 658 777 731 664

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

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

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

[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 515 1,109 494 887 899
Investing Cash Flow(ICF)Help -350 -389 -399 -354 -236
Financing Cash FlowHelp -571 -330 -296 -418 -135
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -406 390 -201 115 528

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