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 2023年12月期 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

[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 11,039 12,491 10,532 10,125 9,313
Other Current AssetsHelp -10 12,267 11,272 12,790 13,158
Tangible Fixed AssetsHelp - 1,489 1,313 2,362 2,639
Intangible Fixed AssetHelp 0 1,093 1,158 1,382 1,369
Investments and OthersHelp -11,029 16,110 22,465 17,393 18,524
Total AssetsHelp - 44,213 47,261 44,565 45,626
Total Current LiabilitiesHelp 0 13,378 14,281 16,934 20,217
Total Long-term LiabilitiesHelp - 2,214 2,211 2,248 433
Shareholder's EquityHelp - 28,621 30,769 25,383 24,976
Total LiabilitiesHelp - 44,213 47,261 44,565 45,626

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 2023年12月期 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

[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 50,539 47,971 47,935 48,539 50,683
Total Sales 50,539 47,971 47,935 48,539 50,683
Cost of SalesHelp 38,253 36,370 36,036 37,790 40,124
Other Costs and RevenueHelp 9,811 9,507 9,421 9,079 9,059
Total CostsHelp 48,064 45,877 45,457 46,869 49,183
Net RevenueHelp 12,286 11,601 11,899 10,749 10,559
Earnings Before TaxHelp 3,981 3,606 3,978 2,699 3,358
Net IncomeHelp 2,475 2,094 2,478 1,670 1,500
Net Income 2,475 2,094 2,478 1,670 1,500

CAC Holdings Corporation Cash Flow Statement(C/F)

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

CAC Holdings Corporation Cash Flow Statement 2023年12月期 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

[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 635 2,624 2,903 1,110 104
Investing Cash Flow(ICF)Help 1,247 -591 532 1,338 3,523
Financing Cash FlowHelp -2,070 -1,711 -2,930 -1,704 -6,324
Exchange Difference of Cash and Cash EquivalentsHelp 335 189 157 -17 -50
Net Increase and Decrease in Cash and Cash Equivalentsn 147 511 662 727 -2,747

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