Compare Lustrum:Central Glass Co.,Ltd.:4044

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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 Glass Co.,Ltd. Go to web site 4044 Chemicals 東証プライム March 1, 2000 1949.
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 Glass Co.,Ltd. Balance Sheet(B/S)

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

Central Glass Co.,Ltd. Balance Sheet 2024年3月期 Central Glass Co.,Ltd. Balance Sheet 2023年3月期 Central Glass Co.,Ltd. Balance Sheet 2022年3月期 Central Glass Co.,Ltd. Balance Sheet 2021年3月期 Central Glass Co.,Ltd. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
21,000up
(9.8%)up
17,844down
(8.1%)down
28,216up
(9.7%)down
27,975up
(9.8%)up
26,256
(8.9%)
Other Current AssetsHelp
(Percent)
94,795down
(44.2%)up
97,257down
(44.0%)up
112,687up
(38.8%)up
104,138down
(36.6%)down
108,390
(36.6%)
Tangible Fixed AssetsHelp
(Percent)
64,206down
(29.9%)down
69,898down
(31.6%)down
101,052down
(34.8%)down
103,382down
(36.3%)down
116,818
(39.4%)
Intangible Fixed AssetHelp
(Percent)
835down
(0.4%)down
980down
(0.4%)down
1,317down
(0.5%)down
1,376down
(0.5%)down
1,619
(0.5%)
Investments and OthersHelp
(Percent)
33,568down
(15.7%)down
35,111down
(15.9%)down
47,424down
(16.3%)down
48,035up
(16.9%)up
43,344
(14.6%)
Total AssetsHelp
(Percent)
214,404
(100%)
221,090
(100%)
290,696
(100%)
284,906
(100%)
296,427
(100%)
Total Current LiabilitiesHelp
(Percent)
57,768down
(26.9%)down
73,273down
(33.1%)down
127,412up
(43.8%)up
75,448down
(26.5%)down
88,710
(29.9%)
Total Long-term LiabilitiesHelp
(Percent)
41,720down
(19.5%)down
44,334up
(20.1%)up
37,198down
(12.8%)down
43,884down
(15.4%)down
46,710
(15.8%)
Shareholder's EquityHelp
(Percent)
114,916up
(53.6%)up
103,483down
(46.8%)up
126,086down
(43.4%)down
165,574up
(58.1%)up
161,007
(54.3%)
Total LiabilitiesHelp
(Percent)
214,404
(100%)
221,090
(100%)
290,696
(100%)
284,906
(100%)
296,427
(100%)

Central Glass Co.,Ltd. Profit and Loss Account(P/L)

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

Central Glass Co.,Ltd. Profit and Loss Account 2024年3月期 Central Glass Co.,Ltd. Profit and Loss Account 2023年3月期 Central Glass Co.,Ltd. Profit and Loss Account 2022年3月期 Central Glass Co.,Ltd. Profit and Loss Account 2021年3月期 Central Glass Co.,Ltd. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
160,339
(100%)
169,309
(100%)
206,184
(100%)
190,673
(100%)
222,469
(100%)
Total Sales
(Percent)
160,339
(100%)
169,309
(100%)
206,184
(100%)
190,673
(100%)
222,469
(100%)
Cost of SalesHelp
(Percent)
117,982down
(73.6%)down
126,342down
(74.6%)down
163,616up
(79.4%)down
152,072down
(79.8%)up
176,307
(79.3%)
Other Costs and RevenueHelp 29,878up
(18.6%)up
471down
(0.3%)down
82,411up
(40.0%)up
37,369down
(19.6%)up
39,742
(17.9%)
Total CostsHelp 147,860 126,813 246,027 189,441 216,049
Net RevenueHelp 42,357down
(26.4%)up
42,967up
(25.4%)up
42,568up
(20.6%)up
38,601down
(20.2%)down
46,162
(20.7%)
Earnings Before TaxHelp 16,553down
(10.3%)down
44,618up
(26.4%)up
-38,630down
(-18.7%)down
4,858down
(2.5%)down
8,976
(4.0%)
Net IncomeHelp 12,479down
(7.8%)down
42,496up
(25.1%)up
-39,843down
(-19.3%)down
1,232down
(0.6%)down
6,420
(2.9%)
当期純利益 12,479 42,496 -39,843 1,232 6,420

Central Glass Co.,Ltd. Cash Flow Statement(C/F)

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

Central Glass Co.,Ltd. Cash Flow Statement 2024年3月期 Central Glass Co.,Ltd. Cash Flow Statement 2023年3月期 Central Glass Co.,Ltd. Cash Flow Statement 2022年3月期 Central Glass Co.,Ltd. Cash Flow Statement 2021年3月期 Central Glass Co.,Ltd. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
22,563up
(100.0%)up
16,601up
(35.3%)down
15,080down
(97.9%)down
18,056up
(100.0%)
17,268
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-3,338down
(-14.8%)down
19,958up
(42.4%)up
-1,839up
(-11.9%)up
-3,737up
(-20.7%)up
-7,856
(-45.5%)
Financing Cash FlowHelp
(Percent)
-15,971up
(-70.8%)up
-47,039down
(-100.0%)down
-12,744up
(-82.7%)down
-13,121down
(-72.7%)down
-5,295
(-30.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-68down
(-0.3%)down
246down
(0.5%)down
329up
(2.1%)up
-124up
(-0.7%)up
-132
(-0.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn 3,186up
(14.1%)up
-10,234down
(-21.8%)down
826down
(5.4%)down
1,074down
(5.9%)down
3,985
(23.1%)

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