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 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 CHARLE CO., LTD. Balance Sheet 2020年3月期 CHARLE 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 11,239 13,249 11,107 13,041 12,515
Other Current AssetsHelp 3,786 3,643 4,028 3,792 4,199
Tangible Fixed AssetsHelp 2,262 2,264 2,447 2,454 2,740
Intangible Fixed AssetHelp 1,163 1,094 918 772 789
Investments and OthersHelp 2,035 1,895 1,859 2,168 1,928
Total AssetsHelp 20,485 22,145 20,359 22,263 22,221
Total Current LiabilitiesHelp 2,652 3,287 2,298 2,726 2,738
Total Long-term LiabilitiesHelp 27 44 111 137 0
Shareholder's EquityHelp 17,806 18,814 17,950 19,400 19,483
Total LiabilitiesHelp 20,485 22,145 20,359 22,263 22,221

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 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 CHARLE CO., LTD. Profit and Loss Account 2020年3月期 CHARLE 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 13,255 15,565 13,771 15,671 16,510
Total Sales 13,255 15,565 13,771 15,671 16,510
Cost of SalesHelp 6,498 6,854 7,612 8,387 8,795
Other Costs and RevenueHelp 7,497 7,695 7,488 7,210 7,491
Total CostsHelp 13,995 14,549 15,100 15,597 16,286
Net RevenueHelp 6,757 8,711 6,159 7,284 7,715
Earnings Before TaxHelp -681 1,732 -730 155 375
Net IncomeHelp -740 1,016 -1,329 74 224
Net Income -740 1,016 -1,329 74 224

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

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

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 CHARLE CO., LTD. Cash Flow Statement 2020年3月期 CHARLE 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 -734 3,004 -1,045 1,069 710
Investing Cash Flow(ICF)Help -1,085 -639 3,317 -327 -4,287
Financing Cash FlowHelp -193 -225 -219 -216 -275
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,012 2,140 2,053 526 -3,852

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