U-Chart Analysis:CAC Holdings Corporation:4725

※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 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
Display

CAC Holdings Corporation Balance Sheet(B/S)

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

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

CAC Holdings Corporation Balance Sheet 2022年12月期 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

[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 12,491 10,532 10,125 9,313 9,387
Other Current AssetsHelp 12,267 11,272 12,790 13,158 14,576
Tangible Fixed AssetsHelp 1,489 1,313 2,362 2,639 1,228
Intangible Fixed AssetHelp 1,093 1,158 1,382 1,369 674
Investments and OthersHelp 16,110 22,465 17,393 18,524 20,200
Total AssetsHelp 44,213 47,261 44,565 45,626 46,968
Total Current LiabilitiesHelp 13,378 14,281 16,934 20,217 16,799
Total Long-term LiabilitiesHelp 2,214 2,211 2,248 433 2,016
Shareholder's EquityHelp 28,621 30,769 25,383 24,976 28,153
Total LiabilitiesHelp 44,213 47,261 44,565 45,626 46,968

CAC Holdings Corporation 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】

CAC Holdings Corporation Profit and Loss Account 2022年12月期 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

[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 47,971 47,935 48,539 50,683 49,906
Total Sales 47,971 47,935 48,539 50,683 49,906
Cost of SalesHelp 36,370 36,036 37,790 40,124 39,425
Other Costs and RevenueHelp 9,507 9,421 9,079 9,059 9,160
Total CostsHelp 45,877 45,457 46,869 49,183 48,585
Net RevenueHelp 11,601 11,899 10,749 10,559 10,481
Earnings Before TaxHelp 3,606 3,978 2,699 3,358 2,351
Net IncomeHelp 2,094 2,478 1,670 1,500 1,321
Net Income 2,094 2,478 1,670 1,500 1,321

CAC Holdings Corporation 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】

CAC Holdings Corporation Cash Flow Statement 2022年12月期 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

[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 2,624 2,903 1,110 104 3,277
Investing Cash Flow(ICF)Help -591 532 1,338 3,523 2,362
Financing Cash FlowHelp -1,711 -2,930 -1,704 -6,324 -2,310
Exchange Difference of Cash and Cash EquivalentsHelp 189 157 -17 -50 7
Net Increase and Decrease in Cash and Cash Equivalentsn 511 662 727 -2,747 3,336

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CAC Holdings Corporation

Company where related level is highHelp

bBreak Systems Company, Limited
CYBERLINKS CO.,LTD.
EDGE Technology Inc.
Signpost Corporation
E-SYSTEM CORPORATION
Brains Technology,Inc.
ZUU Co.,Ltd.
Japan Communications Inc.
Core Concept Technologies Inc.
Index Corporation