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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 21,238 16,539 22,291 28,347 24,206
Other Current AssetsHelp 3,350 4,253 5,136 5,729 3,300
Tangible Fixed AssetsHelp 41,131 45,847 49,811 43,520 44,610
Intangible Fixed AssetHelp 1,020 651 641 195 184
Investments and OthersHelp 19,576 21,879 19,859 20,077 16,803
Total AssetsHelp 87,472 90,901 99,814 99,343 90,841
Total Current LiabilitiesHelp 25,180 31,528 24,364 22,524 19,554
Total Long-term LiabilitiesHelp 39,425 38,921 49,184 39,415 35,739
Shareholder's EquityHelp 22,867 20,452 26,266 37,404 35,548
Total LiabilitiesHelp 87,472 90,901 99,814 99,343 90,841

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 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 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 51,699 33,429 27,114 61,121 60,197
Total Sales 51,699 33,429 27,114 61,121 60,197
Cost of SalesHelp 34,220 27,257 25,757 40,014 40,598
Other Costs and RevenueHelp 15,980 12,310 11,986 18,542 17,174
Total CostsHelp 50,200 39,567 37,743 58,556 57,772
Net RevenueHelp 17,479 6,172 1,357 21,107 19,599
Earnings Before TaxHelp 3,829 -7,083 -12,703 5,122 4,389
Net IncomeHelp 1,499 -6,138 -10,629 2,565 2,425
Net Income 1,499 -6,138 -10,629 2,565 2,425

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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 7,958 -900 -8,871 7,297 5,717
Investing Cash Flow(ICF)Help 2,077 -1,916 -7,702 -12,838 -196
Financing Cash FlowHelp -5,420 -2,978 10,545 9,686 3,704
Exchange Difference of Cash and Cash EquivalentsHelp 83 43 -28 -4 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 4,698 -5,751 -6,056 4,141 9,222

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