U-Chart Analysis:CL Holdings Inc.:4286

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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 CL Holdings Inc. Go to web site 4286 Services 東証プライム December 1, 2000 2001.
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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CL Holdings Inc. Balance Sheet(B/S)

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

CL Holdings Inc. Balance Sheet 2021年12月期 CL Holdings Inc. Balance Sheet 2020年12月期 CL Holdings Inc. Balance Sheet 2019年12月期 CL Holdings Inc. Balance Sheet 2018年12月期 CL 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 4,003 4,130 3,874 3,146 2,885
Other Current AssetsHelp 11,584 4,902 4,111 3,287 3,331
Tangible Fixed AssetsHelp 1,232 82 80 60 65
Intangible Fixed AssetHelp 1,613 109 114 47 24
Investments and OthersHelp 2,915 4,553 1,283 1,504 1,050
Total AssetsHelp 21,345 13,776 9,461 8,043 7,355
Total Current LiabilitiesHelp 11,598 4,852 2,729 2,190 2,165
Total Long-term LiabilitiesHelp 1,471 1,801 0 0 0
Shareholder's EquityHelp 8,276 7,123 6,732 5,854 5,190
Total LiabilitiesHelp 21,345 13,776 9,461 8,043 7,355

CL Holdings Inc. Profit and Loss Account(P/L)

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

CL Holdings Inc. Profit and Loss Account 2021年12月期 CL Holdings Inc. Profit and Loss Account 2020年12月期 CL Holdings Inc. Profit and Loss Account 2019年12月期 CL Holdings Inc. Profit and Loss Account 2018年12月期 CL 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 20,227 17,129 16,523 14,270 13,321
Total Sales 20,227 17,129 16,523 14,270 13,321
Cost of SalesHelp 14,043 11,949 11,597 9,915 9,391
Other Costs and RevenueHelp 4,981 3,945 3,763 3,579 3,301
Total CostsHelp 19,024 15,894 15,360 13,494 12,692
Net RevenueHelp 6,185 5,180 4,926 4,355 3,930
Earnings Before TaxHelp 1,538 1,764 1,643 1,074 931
Net IncomeHelp 1,203 1,235 1,163 776 629
Net Income 1,203 1,235 1,163 776 629

CL Holdings Inc. Cash Flow Statement(C/F)

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

CL Holdings Inc. Cash Flow Statement 2021年12月期 CL Holdings Inc. Cash Flow Statement 2020年12月期 CL Holdings Inc. Cash Flow Statement 2019年12月期 CL Holdings Inc. Cash Flow Statement 2018年12月期 CL 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 649 684 521 711 1,013
Investing Cash Flow(ICF)Help -308 -3,046 432 -115 103
Financing Cash FlowHelp -491 2,613 -217 -314 -171
Exchange Difference of Cash and Cash EquivalentsHelp 23 5 -7 -21 9
Net Increase and Decrease in Cash and Cash Equivalentsn -127 256 728 261 955

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