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 東証プライム 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 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 TSUKADA GLOBAL HOLDINGS Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 16,539 22,291 28,347 24,206 14,985
Other Current AssetsHelp 4,253 5,136 5,729 3,300 3,419
Tangible Fixed AssetsHelp 45,847 49,811 43,520 44,610 48,173
Intangible Fixed AssetHelp 651 641 195 184 232
Investments and OthersHelp 21,879 19,859 20,077 16,803 15,634
Total AssetsHelp 90,901 99,814 99,343 90,841 84,447
Total Current LiabilitiesHelp 31,528 24,364 22,524 19,554 27,975
Total Long-term LiabilitiesHelp 38,921 49,184 39,415 35,739 22,263
Shareholder's EquityHelp 20,452 26,266 37,404 35,548 34,209
Total LiabilitiesHelp 90,901 99,814 99,343 90,841 84,447

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 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 TSUKADA GLOBAL HOLDINGS Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 33,429 27,114 61,121 60,197 57,253
Total Sales 33,429 27,114 61,121 60,197 57,253
Cost of SalesHelp 27,257 25,757 40,014 40,598 38,713
Other Costs and RevenueHelp 12,310 11,986 18,542 17,174 16,336
Total CostsHelp 39,567 37,743 58,556 57,772 55,049
Net RevenueHelp 6,172 1,357 21,107 19,599 18,540
Earnings Before TaxHelp -7,083 -12,703 5,122 4,389 3,929
Net IncomeHelp -6,138 -10,629 2,565 2,425 2,204
Net Income -6,138 -10,629 2,565 2,425 2,204

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 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 TSUKADA GLOBAL HOLDINGS Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -900 -8,871 7,297 5,717 7,063
Investing Cash Flow(ICF)Help -1,916 -7,702 -12,838 -196 -3,976
Financing Cash FlowHelp -2,978 10,545 9,686 3,704 -3,573
Exchange Difference of Cash and Cash EquivalentsHelp 43 -28 -4 -3 3
Net Increase and Decrease in Cash and Cash Equivalentsn -5,751 -6,056 4,141 9,222 -483

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