U-Chart Analysis:CHARLE CO., LTD.:9885

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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 CHARLE CO., LTD. Go to web site 9885 Wholesale 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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CHARLE CO., LTD. Balance Sheet(B/S)

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

CHARLE CO., LTD. Balance Sheet 2022年3月期 CHARLE CO., LTD. Balance Sheet 2021年3月期 CHARLE CO., LTD. Balance Sheet 2020年3月期 CHARLE CO., LTD. Balance Sheet 2019年3月期 CHARLE 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 13,249 11,107 13,041 12,515 12,367
Other Current AssetsHelp 3,643 4,028 3,792 4,199 4,137
Tangible Fixed AssetsHelp 2,264 2,447 2,454 2,740 2,498
Intangible Fixed AssetHelp 1,094 918 772 789 851
Investments and OthersHelp 1,895 1,859 2,204 1,978 2,129
Total AssetsHelp 22,145 20,359 22,263 22,221 22,032
Total Current LiabilitiesHelp 3,287 2,298 2,726 2,738 2,540
Total Long-term LiabilitiesHelp 44 111 137 0 0
Shareholder's EquityHelp 18,814 17,950 19,400 19,483 19,492
Total LiabilitiesHelp 22,145 20,359 22,263 22,221 22,032

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

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

CHARLE CO., LTD. Profit and Loss Account 2022年3月期 CHARLE CO., LTD. Profit and Loss Account 2021年3月期 CHARLE CO., LTD. Profit and Loss Account 2020年3月期 CHARLE CO., LTD. Profit and Loss Account 2019年3月期 CHARLE 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 15,565 13,771 15,671 16,510 17,510
Total Sales 15,565 13,771 15,671 16,510 17,510
Cost of SalesHelp 6,854 7,612 8,387 8,795 9,075
Other Costs and RevenueHelp 7,695 7,488 7,210 7,491 8,111
Total CostsHelp 14,549 15,100 15,597 16,286 17,186
Net RevenueHelp 8,711 6,159 7,284 7,715 8,435
Earnings Before TaxHelp 1,732 -730 155 375 494
Net IncomeHelp 1,016 -1,329 74 224 324
Net Income 1,016 -1,329 74 224 324

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

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

CHARLE CO., LTD. Cash Flow Statement 2022年3月期 CHARLE CO., LTD. Cash Flow Statement 2021年3月期 CHARLE CO., LTD. Cash Flow Statement 2020年3月期 CHARLE CO., LTD. Cash Flow Statement 2019年3月期 CHARLE 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 3,004 -1,045 1,069 710 176
Investing Cash Flow(ICF)Help -639 3,317 -327 -4,287 172
Financing Cash FlowHelp -225 -219 -216 -275 -389
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,140 2,053 526 -3,852 -41

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