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 2025年3月期 CHARLE CO., LTD. Balance Sheet 2024年3月期 CHARLE CO., LTD. Balance Sheet 2023年3月期 CHARLE CO., LTD. Balance Sheet 2022年3月期 CHARLE 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 8,311 12,704 11,239 13,249 11,107
Other Current AssetsHelp 3,923 3,063 3,786 3,643 4,028
Tangible Fixed AssetsHelp 2,275 1,481 2,262 2,264 2,447
Intangible Fixed AssetHelp 1,056 1,030 1,163 1,094 918
Investments and OthersHelp 3,688 3,095 1,999 1,845 1,859
Total AssetsHelp 19,260 21,394 20,485 22,145 20,359
Total Current LiabilitiesHelp 2,404 3,062 2,652 3,287 2,298
Total Long-term LiabilitiesHelp 4 13 27 44 111
Shareholder's EquityHelp 16,852 18,319 17,806 18,814 17,950
Total LiabilitiesHelp 19,260 21,394 20,485 22,145 20,359

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 2025年3月期 CHARLE CO., LTD. Profit and Loss Account 2024年3月期 CHARLE CO., LTD. Profit and Loss Account 2023年3月期 CHARLE CO., LTD. Profit and Loss Account 2022年3月期 CHARLE 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 11,548 13,168 13,255 15,565 13,771
Total Sales 11,548 13,168 13,255 15,565 13,771
Cost of SalesHelp 6,469 6,608 6,498 6,854 7,612
Other Costs and RevenueHelp 6,091 5,974 7,497 7,695 7,488
Total CostsHelp 12,560 12,582 13,995 14,549 15,100
Net RevenueHelp 5,079 6,560 6,757 8,711 6,159
Earnings Before TaxHelp -965 683 -681 1,732 -730
Net IncomeHelp -1,012 586 -740 1,016 -1,329
Net Income -1,012 586 -740 1,016 -1,329

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

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

CHARLE CO., LTD. Cash Flow Statement 2025年3月期 CHARLE CO., LTD. Cash Flow Statement 2024年3月期 CHARLE CO., LTD. Cash Flow Statement 2023年3月期 CHARLE CO., LTD. Cash Flow Statement 2022年3月期 CHARLE 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 -1,805 1,506 -734 3,004 -1,045
Investing Cash Flow(ICF)Help -2,680 117 -1,085 -639 3,317
Financing Cash FlowHelp -509 -160 -193 -225 -219
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -4,994 1,463 -2,012 2,140 2,053

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