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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 5,689 4,003 4,130 3,874 3,146
Other Current AssetsHelp 9,663 11,584 4,902 4,111 3,287
Tangible Fixed AssetsHelp 1,523 1,232 82 80 60
Intangible Fixed AssetHelp 1,464 1,613 109 114 47
Investments and OthersHelp 2,984 2,915 4,553 1,283 710
Total AssetsHelp 21,322 21,345 13,776 9,461 8,043
Total Current LiabilitiesHelp 11,925 11,598 4,852 2,729 2,190
Total Long-term LiabilitiesHelp 1,478 1,471 1,801 0 0
Shareholder's EquityHelp 7,920 8,276 7,123 6,732 5,854
Total LiabilitiesHelp 21,322 21,345 13,776 9,461 8,043

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 32,056 31,991 17,129 16,523 14,270
Total Sales 32,056 31,991 17,129 16,523 14,270
Cost of SalesHelp 22,109 22,491 11,949 11,597 9,915
Other Costs and RevenueHelp 9,582 8,232 3,945 3,763 3,579
Total CostsHelp 31,691 30,723 15,894 15,360 13,494
Net RevenueHelp 9,947 9,500 5,180 4,926 4,355
Earnings Before TaxHelp 778 1,978 1,764 1,643 1,074
Net IncomeHelp 364 1,268 1,235 1,163 776
Net Income 364 1,268 1,235 1,163 776

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

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

CL Holdings Inc. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,091 1,563 684 521 711
Investing Cash Flow(ICF)Help 6 -119 -3,046 432 -115
Financing Cash FlowHelp -1,903 -1,280 2,613 -217 -314
Exchange Difference of Cash and Cash EquivalentsHelp 1 19 5 -7 -21
Net Increase and Decrease in Cash and Cash Equivalentsn -805 183 256 728 261

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