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
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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 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 CL Holdings Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 5,175 5,689 4,003 4,130 3,874
Other Current AssetsHelp 10,887 9,663 11,584 4,902 4,111
Tangible Fixed AssetsHelp 1,355 1,523 1,232 82 80
Intangible Fixed AssetHelp 1,321 1,464 1,613 109 114
Investments and OthersHelp 2,013 2,190 2,121 3,759 1,283
Total AssetsHelp 21,545 21,322 21,345 13,776 9,461
Total Current LiabilitiesHelp 0 11,925 11,598 4,852 2,729
Total Long-term LiabilitiesHelp - 1,478 1,471 1,801 0
Shareholder's EquityHelp - 7,920 8,276 7,123 6,732
Total LiabilitiesHelp 21,545 21,322 21,345 13,776 9,461

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 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 CL Holdings Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 36,344 32,056 31,991 17,129 16,523
Total Sales 36,344 32,056 31,991 17,129 16,523
Cost of SalesHelp 25,009 22,109 22,491 11,949 11,597
Other Costs and RevenueHelp 10,824 9,582 8,232 3,945 3,763
Total CostsHelp 35,833 31,691 30,723 15,894 15,360
Net RevenueHelp 11,335 9,947 9,500 5,180 4,926
Earnings Before TaxHelp 1,073 778 1,978 1,764 1,643
Net IncomeHelp 511 364 1,268 1,235 1,163
Net Income 511 364 1,268 1,235 1,163

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 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 CL Holdings Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 387 1,091 1,563 684 521
Investing Cash Flow(ICF)Help 455 6 -119 -3,046 432
Financing Cash FlowHelp -1,366 -1,903 -1,280 2,613 -217
Exchange Difference of Cash and Cash EquivalentsHelp 10 1 19 5 -7
Net Increase and Decrease in Cash and Cash Equivalentsn -515 -805 183 256 728

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