U-Chart Analysis:TSUKADA GLOBAL HOLDINGS Inc.:2418

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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 TSUKADA GLOBAL HOLDINGS Inc. Go to web site 2418 Services 1st TSE December 1, 2000 2004.
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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TSUKADA GLOBAL HOLDINGS Inc. Balance Sheet(B/S)

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

TSUKADA GLOBAL HOLDINGS Inc. Balance Sheet 2020年12月期 TSUKADA GLOBAL HOLDINGS Inc. Balance Sheet 2019年12月期 TSUKADA GLOBAL HOLDINGS Inc. Balance Sheet 2018年12月期 TSUKADA GLOBAL HOLDINGS Inc. Balance Sheet 2017年12月期 TSUKADA GLOBAL HOLDINGS Inc. Balance Sheet 2016年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 22,291 28,347 24,206 14,985 15,468
Other Current AssetsHelp 5,136 5,729 3,300 3,419 3,532
Tangible Fixed AssetsHelp 49,811 43,520 44,610 48,173 47,338
Intangible Fixed AssetHelp 641 195 184 232 272
Investments and OthersHelp 19,859 20,077 16,803 15,634 15,871
Total AssetsHelp 99,814 99,343 90,841 84,447 84,752
Total Current LiabilitiesHelp 24,364 22,524 19,554 27,975 27,703
Total Long-term LiabilitiesHelp 49,184 39,415 35,739 22,263 24,431
Shareholder's EquityHelp 26,266 37,404 35,548 34,209 32,618
Total LiabilitiesHelp 99,814 99,343 90,841 84,447 84,752

TSUKADA GLOBAL HOLDINGS Inc. Profit and Loss Account(P/L)

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

TSUKADA GLOBAL HOLDINGS Inc. Profit and Loss Account 2020年12月期 TSUKADA GLOBAL HOLDINGS Inc. Profit and Loss Account 2019年12月期 TSUKADA GLOBAL HOLDINGS Inc. Profit and Loss Account 2018年12月期 TSUKADA GLOBAL HOLDINGS Inc. Profit and Loss Account 2017年12月期 TSUKADA GLOBAL HOLDINGS Inc. Profit and Loss Account 2016年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 27,114 61,121 60,197 57,253 55,365
Total Sales 27,114 61,121 60,197 57,253 55,365
Cost of SalesHelp 25,757 40,014 40,598 38,713 38,125
Other Costs and RevenueHelp 11,985 18,542 17,175 16,336 15,288
Total CostsHelp 37,742 58,556 57,773 55,049 53,413
Net RevenueHelp 1,357 21,107 19,599 18,540 17,240
Earnings Before TaxHelp -12,703 5,122 4,389 3,929 3,386
Net IncomeHelp -10,628 2,565 2,424 2,204 1,952
Net Income -10,628 2,565 2,424 2,204 1,952

TSUKADA GLOBAL HOLDINGS Inc. Cash Flow Statement(C/F)

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

TSUKADA GLOBAL HOLDINGS Inc. Cash Flow Statement 2020年12月期 TSUKADA GLOBAL HOLDINGS Inc. Cash Flow Statement 2019年12月期 TSUKADA GLOBAL HOLDINGS Inc. Cash Flow Statement 2018年12月期 TSUKADA GLOBAL HOLDINGS Inc. Cash Flow Statement 2017年12月期 TSUKADA GLOBAL HOLDINGS Inc. Cash Flow Statement 2016年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help -8,871 7,297 5,717 7,063 6,808
Investing Cash Flow(ICF)Help -7,702 -12,838 -196 -3,976 -12,352
Financing Cash FlowHelp 10,545 9,686 3,704 -3,573 3,131
Exchange Difference of Cash and Cash EquivalentsHelp -28 -4 -3 3 -71
Net Increase and Decrease in Cash and Cash Equivalentsn -6,056 4,141 9,222 -483 -2,484

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