U-Chart Analysis:CASSINA IXC.Ltd.:2777

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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 CASSINA IXC.Ltd. Go to web site 2777 Wholesale 東証スタンダード December 1, 2000 2003.
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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CASSINA IXC.Ltd. Balance Sheet(B/S)

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

CASSINA IXC.Ltd. Balance Sheet 2021年12月期 CASSINA IXC.Ltd. Balance Sheet 2020年12月期 CASSINA IXC.Ltd. Balance Sheet 2019年12月期 CASSINA IXC.Ltd. Balance Sheet 2018年12月期 CASSINA IXC.Ltd. 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 3,485 3,671 2,345 2,025 2,181
Other Current AssetsHelp 3,750 3,998 4,883 4,721 4,672
Tangible Fixed AssetsHelp 1,208 1,276 1,378 1,702 1,484
Intangible Fixed AssetHelp 6 7 9 35 66
Investments and OthersHelp 698 875 875 869 767
Total AssetsHelp 9,146 9,827 9,490 9,352 9,170
Total Current LiabilitiesHelp 2,339 3,755 3,792 3,506 3,458
Total Long-term LiabilitiesHelp 1,131 1,267 1,219 1,197 1,366
Shareholder's EquityHelp 5,676 4,805 4,479 4,648 4,346
Total LiabilitiesHelp 9,146 9,827 9,490 9,352 9,170

CASSINA IXC.Ltd. Profit and Loss Account(P/L)

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

CASSINA IXC.Ltd. Profit and Loss Account 2021年12月期 CASSINA IXC.Ltd. Profit and Loss Account 2020年12月期 CASSINA IXC.Ltd. Profit and Loss Account 2019年12月期 CASSINA IXC.Ltd. Profit and Loss Account 2018年12月期 CASSINA IXC.Ltd. 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 11,460 11,049 12,263 12,436 11,643
Total Sales 11,460 11,049 12,263 12,436 11,643
Cost of SalesHelp 6,158 5,748 6,414 6,715 6,334
Other Costs and RevenueHelp 4,318 4,862 5,905 5,304 4,885
Total CostsHelp 10,476 10,610 12,319 12,019 11,219
Net RevenueHelp 5,302 5,301 5,849 5,721 5,309
Earnings Before TaxHelp 1,000 735 243 675 679
Net IncomeHelp 984 439 -56 417 424
Net Income 984 439 -56 417 424

CASSINA IXC.Ltd. Cash Flow Statement(C/F)

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

CASSINA IXC.Ltd. Cash Flow Statement 2021年12月期 CASSINA IXC.Ltd. Cash Flow Statement 2020年12月期 CASSINA IXC.Ltd. Cash Flow Statement 2019年12月期 CASSINA IXC.Ltd. Cash Flow Statement 2018年12月期 CASSINA IXC.Ltd. 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 119 1,482 385 615 628
Investing Cash Flow(ICF)Help 178 -84 21 -495 -393
Financing Cash FlowHelp -483 -72 -83 -276 -66
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -2 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -187 1,326 320 -156 169

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