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 東証スタンダード December 1, 2000 2004.
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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 2024年12月期 TSUKADA GLOBAL HOLDINGS Inc. Balance Sheet 2023年12月期 TSUKADA GLOBAL HOLDINGS Inc. Balance Sheet 2022年12月期 TSUKADA GLOBAL HOLDINGS Inc. Balance Sheet 2021年12月期 TSUKADA GLOBAL HOLDINGS Inc. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 21,182 19,005 21,238 16,539 22,291
Other Current AssetsHelp 5,133 6,244 3,350 4,253 5,136
Tangible Fixed AssetsHelp 65,592 46,481 41,131 45,847 49,811
Intangible Fixed AssetHelp 659 877 1,020 651 641
Investments and OthersHelp 18,356 19,802 19,576 21,879 19,859
Total AssetsHelp 111,711 93,154 87,472 90,901 99,814
Total Current LiabilitiesHelp 29,283 24,857 25,180 31,528 24,364
Total Long-term LiabilitiesHelp 50,197 41,100 39,425 38,921 49,184
Shareholder's EquityHelp 32,231 27,197 22,867 20,452 26,266
Total LiabilitiesHelp 111,711 93,154 87,472 90,901 99,814

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 2024年12月期 TSUKADA GLOBAL HOLDINGS Inc. Profit and Loss Account 2023年12月期 TSUKADA GLOBAL HOLDINGS Inc. Profit and Loss Account 2022年12月期 TSUKADA GLOBAL HOLDINGS Inc. Profit and Loss Account 2021年12月期 TSUKADA GLOBAL HOLDINGS Inc. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 63,545 57,474 51,699 33,429 27,114
Total Sales 63,545 57,474 51,699 33,429 27,114
Cost of SalesHelp 37,985 35,818 34,220 27,257 25,757
Other Costs and RevenueHelp 20,412 16,927 15,980 12,310 11,986
Total CostsHelp 58,397 52,745 50,200 39,567 37,743
Net RevenueHelp 25,560 21,656 17,479 6,172 1,357
Earnings Before TaxHelp 7,694 5,993 3,829 -7,083 -12,703
Net IncomeHelp 5,148 4,729 1,499 -6,138 -10,629
Net Income 5,148 4,729 1,499 -6,138 -10,629

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 2024年12月期 TSUKADA GLOBAL HOLDINGS Inc. Cash Flow Statement 2023年12月期 TSUKADA GLOBAL HOLDINGS Inc. Cash Flow Statement 2022年12月期 TSUKADA GLOBAL HOLDINGS Inc. Cash Flow Statement 2021年12月期 TSUKADA GLOBAL HOLDINGS Inc. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 10,394 8,076 7,958 -900 -8,871
Investing Cash Flow(ICF)Help -11,132 -11,764 2,077 -1,916 -7,702
Financing Cash FlowHelp 2,730 1,169 -5,420 -2,978 10,545
Exchange Difference of Cash and Cash EquivalentsHelp 185 287 83 43 -28
Net Increase and Decrease in Cash and Cash Equivalentsn 2,177 -2,232 4,698 -5,751 -6,056

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