U-Chart Analysis:CENTRAL GENERAL DEVELOPMENT CO.,LTD.:3238

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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 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Go to web site 3238 Real Estate 東証スタンダード March 1, 2000 2006.
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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CENTRAL GENERAL DEVELOPMENT CO.,LTD. Balance Sheet(B/S)

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

CENTRAL GENERAL DEVELOPMENT CO.,LTD. Balance Sheet 2025年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Balance Sheet 2024年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Balance Sheet 2023年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Balance Sheet 2022年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 978 1,415 2,531 2,036 1,299
Other Current AssetsHelp 31,646 23,250 15,743 17,272 18,157
Tangible Fixed AssetsHelp 11,634 10,825 9,780 9,105 7,946
Intangible Fixed AssetHelp 159 84 32 9 11
Investments and OthersHelp 998 1,017 877 820 705
Total AssetsHelp 45,416 36,591 28,963 29,242 28,117
Total Current LiabilitiesHelp 16,766 9,773 9,848 9,218 10,295
Total Long-term LiabilitiesHelp 18,394 16,874 10,028 11,674 10,662
Shareholder's EquityHelp 10,257 9,944 9,087 8,350 7,161
Total LiabilitiesHelp 45,416 36,591 28,963 29,242 28,117

CENTRAL GENERAL DEVELOPMENT CO.,LTD. Profit and Loss Account(P/L)

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

CENTRAL GENERAL DEVELOPMENT CO.,LTD. Profit and Loss Account 2025年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Profit and Loss Account 2024年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Profit and Loss Account 2023年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Profit and Loss Account 2022年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 30,883 31,925 30,392 29,314 26,030
Total Sales 30,883 31,925 30,392 29,314 26,030
Cost of SalesHelp 25,123 25,825 25,207 24,254 21,497
Other Costs and RevenueHelp 5,263 5,195 4,339 4,430 3,958
Total CostsHelp 30,386 31,021 29,546 28,684 25,455
Net RevenueHelp 5,761 6,100 5,185 5,061 4,533
Earnings Before TaxHelp 766 1,357 1,260 926 844
Net IncomeHelp 497 905 845 630 575
Net Income 497 905 845 630 575

CENTRAL GENERAL DEVELOPMENT CO.,LTD. Cash Flow Statement(C/F)

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

CENTRAL GENERAL DEVELOPMENT CO.,LTD. Cash Flow Statement 2025年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Cash Flow Statement 2024年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Cash Flow Statement 2023年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Cash Flow Statement 2022年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -7,610 -6,848 2,664 2,358 -2,348
Investing Cash Flow(ICF)Help -969 -1,245 -790 -1,249 -606
Financing Cash FlowHelp 8,142 6,978 -1,380 -371 2,592
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -437 -1,116 494 738 -362

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