U-Chart Analysis:CAC Holdings Corporation:4725

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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 CAC Holdings Corporation Go to web site 4725 Information and Communication 東証プライム December 1, 2000 1999.
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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CAC Holdings Corporation Balance Sheet(B/S)

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

CAC Holdings Corporation Balance Sheet 2021年12月期 CAC Holdings Corporation Balance Sheet 2020年12月期 CAC Holdings Corporation Balance Sheet 2019年12月期 CAC Holdings Corporation Balance Sheet 2018年12月期 CAC Holdings Corporation 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 10,532 10,125 9,313 9,387 8,551
Other Current AssetsHelp 11,272 12,790 13,158 14,576 15,533
Tangible Fixed AssetsHelp 1,313 2,362 2,639 1,228 1,392
Intangible Fixed AssetHelp 1,158 1,382 1,369 674 2,817
Investments and OthersHelp 22,465 17,393 18,524 20,200 24,778
Total AssetsHelp 47,261 44,565 45,626 46,968 54,125
Total Current LiabilitiesHelp 14,281 16,934 20,217 16,799 19,995
Total Long-term LiabilitiesHelp 2,211 2,248 433 2,016 2,414
Shareholder's EquityHelp 30,769 25,383 24,976 28,153 31,716
Total LiabilitiesHelp 47,261 44,565 45,626 46,968 54,125

CAC Holdings Corporation Profit and Loss Account(P/L)

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

CAC Holdings Corporation Profit and Loss Account 2021年12月期 CAC Holdings Corporation Profit and Loss Account 2020年12月期 CAC Holdings Corporation Profit and Loss Account 2019年12月期 CAC Holdings Corporation Profit and Loss Account 2018年12月期 CAC Holdings Corporation 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 47,935 48,539 50,683 49,906 53,268
Total Sales 47,935 48,539 50,683 49,906 53,268
Cost of SalesHelp 36,036 37,790 40,124 39,425 42,996
Other Costs and RevenueHelp 9,423 9,080 9,059 9,160 9,171
Total CostsHelp 45,459 46,870 49,183 48,585 52,167
Net RevenueHelp 11,899 10,749 10,559 10,481 10,272
Earnings Before TaxHelp 3,978 2,699 3,358 2,351 2,122
Net IncomeHelp 2,476 1,669 1,500 1,321 1,101
Net Income 2,476 1,669 1,500 1,321 1,101

CAC Holdings Corporation Cash Flow Statement(C/F)

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

CAC Holdings Corporation Cash Flow Statement 2021年12月期 CAC Holdings Corporation Cash Flow Statement 2020年12月期 CAC Holdings Corporation Cash Flow Statement 2019年12月期 CAC Holdings Corporation Cash Flow Statement 2018年12月期 CAC Holdings Corporation 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 2,903 1,110 104 3,277 -1,014
Investing Cash Flow(ICF)Help 532 1,338 3,523 2,362 307
Financing Cash FlowHelp -2,930 -1,704 -6,324 -2,310 -2,196
Exchange Difference of Cash and Cash EquivalentsHelp 157 -17 -50 7 25
Net Increase and Decrease in Cash and Cash Equivalentsn 662 727 -2,747 3,336 -2,878

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