U-Chart Analysis:CL Holdings Inc.:4286

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 東証スタンダード 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
Display

CL Holdings Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

CL Holdings Inc. Balance Sheet 2024年12月期 CL Holdings Inc. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 4,757 5,175 5,689 4,003 4,130
Other Current AssetsHelp 11,325 10,887 9,663 11,584 4,902
Tangible Fixed AssetsHelp 2,083 1,355 1,523 1,232 82
Intangible Fixed AssetHelp 1,166 1,321 1,464 1,613 109
Investments and OthersHelp 2,101 2,013 2,190 2,121 3,759
Total AssetsHelp 22,153 21,545 21,322 21,345 13,776
Total Current LiabilitiesHelp 13,878 11,995 11,925 11,598 4,852
Total Long-term LiabilitiesHelp 983 1,147 1,478 1,471 1,801
Shareholder's EquityHelp 7,291 8,403 7,920 8,276 7,123
Total LiabilitiesHelp 22,153 21,545 21,322 21,345 13,776

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

CL Holdings Inc. Profit and Loss Account 2024年12月期 CL Holdings Inc. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 38,283 36,344 21,721 20,227 17,129
Total Sales 38,283 36,344 21,721 20,227 17,129
Cost of SalesHelp 27,014 25,009 22,109 22,491 11,949
Other Costs and RevenueHelp 11,104 10,824 -752 -3,532 3,945
Total CostsHelp 38,118 35,833 21,357 18,959 15,894
Net RevenueHelp 11,268 11,335 -388 -2,264 5,180
Earnings Before TaxHelp 280 1,073 778 1,978 1,764
Net IncomeHelp 164 511 364 1,268 1,235
Net Income 164 511 364 1,268 1,235

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

CL Holdings Inc. Cash Flow Statement 2024年12月期 CL Holdings Inc. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 1,065 387 1,091 1,563 684
Investing Cash Flow(ICF)Help -4,644 455 6 -119 -3,046
Financing Cash FlowHelp 3,135 -1,366 -1,903 -1,280 2,613
Exchange Difference of Cash and Cash EquivalentsHelp 26 10 1 19 5
Net Increase and Decrease in Cash and Cash Equivalentsn -418 -515 -805 183 256

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CL Holdings Inc.
WiZ CO.,LTD.
JUST PLANNING INC.
MITANI CORPORATION
TMS ENTERTAINMENT,LTD.

Company where related level is highHelp

SACOS CORPORATION
GCA Corporation
REFINVERSE,Inc.
GABA CORPORATION
Nippon Care Supply Co.,Ltd.
CAREERLINK CO.,LTD.
EXTREME CO.,LTD.
SHINGAKUKAI HOLDINGS CO.,LTD.
ICHINEN HOLDINGS CO.,LTD.
CERESPO CO.,LTD.