Compare Lustrum: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 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 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Balance Sheet 2020年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
2,531up
(8.7%)up
2,036up
(7.0%)up
1,299down
(4.6%)down
1,660down
(6.7%)down
2,311
(10.4%)
Other Current AssetsHelp
(Percent)
15,743down
(54.4%)down
17,272down
(59.1%)down
18,157up
(64.6%)up
15,075up
(60.8%)up
12,123
(54.5%)
Tangible Fixed AssetsHelp
(Percent)
9,780up
(33.8%)up
9,105up
(31.1%)up
7,946up
(28.3%)down
7,411up
(29.9%)down
6,991
(31.5%)
Intangible Fixed AssetHelp
(Percent)
32up
(0.1%)up
9down
(0.0%)down
11up
(0.0%)down
11down
(0.0%)down
13
(0.1%)
Investments and OthersHelp
(Percent)
877up
(3.0%)up
820up
(2.8%)up
705up
(2.5%)down
652down
(2.6%)down
789
(3.6%)
Total AssetsHelp
(Percent)
28,963
(100%)
29,242
(100%)
28,117
(100%)
24,809
(100%)
22,227
(100%)
Total Current LiabilitiesHelp
(Percent)
9,848up
(34.0%)up
9,218down
(31.5%)down
10,295up
(36.6%)down
9,920down
(40.0%)down
10,991
(49.4%)
Total Long-term LiabilitiesHelp
(Percent)
10,028down
(34.6%)down
11,674up
(39.9%)up
10,662up
(37.9%)up
8,230up
(33.2%)up
5,489
(24.7%)
Shareholder's EquityHelp
(Percent)
9,087up
(31.4%)up
8,350up
(28.6%)up
7,161up
(25.5%)down
6,659up
(26.8%)up
5,747
(25.9%)
Total LiabilitiesHelp
(Percent)
28,963
(100%)
29,242
(100%)
28,117
(100%)
24,809
(100%)
22,227
(100%)

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 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 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Profit and Loss Account 2020年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
30,392
(100%)
29,314
(100%)
26,030
(100%)
24,111
(100%)
29,679
(100%)
Total Sales
(Percent)
30,392
(100%)
29,314
(100%)
26,030
(100%)
24,111
(100%)
29,679
(100%)
Cost of SalesHelp
(Percent)
25,207up
(82.9%)up
24,254up
(82.7%)up
21,497up
(82.6%)up
19,510down
(80.9%)down
24,947
(84.1%)
Other Costs and RevenueHelp 4,339down
(14.3%)down
4,430up
(15.1%)down
3,958up
(15.2%)up
3,621down
(15.0%)up
3,996
(13.5%)
Total CostsHelp 29,546 28,684 25,455 23,130 28,943
Net RevenueHelp 5,185up
(17.1%)down
5,061up
(17.3%)down
4,533down
(17.4%)down
4,601down
(19.1%)up
4,732
(15.9%)
Earnings Before TaxHelp 1,260up
(4.1%)up
926up
(3.2%)down
844down
(3.2%)down
1,428up
(5.9%)up
982
(3.3%)
Net IncomeHelp 845up
(2.8%)up
630up
(2.1%)down
575down
(2.2%)down
980up
(4.1%)up
736
(2.5%)
当期純利益 845 630 575 980 736

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 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 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Cash Flow Statement 2020年3月期 CENTRAL GENERAL DEVELOPMENT CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
2,664up
(100.0%)
2,358up
(100.0%)up
-2,348down
(-79.5%)up
-1,748down
(-80.6%)down
3,221
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-790up
(-29.6%)up
-1,249down
(-53.0%)down
-606down
(-20.5%)down
-421down
(-19.4%)down
-52
(-1.6%)
Financing Cash FlowHelp
(Percent)
-1,380down
(-51.8%)down
-371down
(-15.7%)down
2,592up
(87.8%)up
1,518up
(70.0%)up
-2,551
(-79.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)
0
-
0
-
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 494down
(18.6%)down
738up
(31.3%)up
-362up
(-12.2%)up
-651down
(-30.0%)down
617
(19.2%)

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