Compare Lustrum: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
(Percent)
10,532up
(22.3%)down
10,125up
(22.7%)up
9,313down
(20.4%)up
9,387up
(20.0%)up
8,551
(15.8%)
Other Current AssetsHelp
(Percent)
11,272down
(23.9%)down
12,790down
(28.7%)down
13,158down
(28.8%)down
14,576down
(31.0%)up
15,533
(28.7%)
Tangible Fixed AssetsHelp
(Percent)
1,313down
(2.8%)down
2,362down
(5.3%)down
2,639up
(5.8%)up
1,228down
(2.6%)up
1,392
(2.6%)
Intangible Fixed AssetHelp
(Percent)
1,158down
(2.5%)down
1,382up
(3.1%)up
1,369up
(3.0%)up
674down
(1.4%)down
2,817
(5.2%)
Investments and OthersHelp
(Percent)
22,465up
(47.5%)up
17,393down
(39.0%)down
18,524down
(40.6%)down
20,200down
(43.0%)down
24,778
(45.8%)
Total AssetsHelp
(Percent)
47,261
(100%)
44,565
(100%)
45,626
(100%)
46,968
(100%)
54,125
(100%)
Total Current LiabilitiesHelp
(Percent)
14,281down
(30.2%)down
16,934down
(38.0%)down
20,217up
(44.3%)up
16,799down
(35.8%)down
19,995
(36.9%)
Total Long-term LiabilitiesHelp
(Percent)
2,211down
(4.7%)down
2,248up
(5.0%)up
433down
(0.9%)down
2,016down
(4.3%)down
2,414
(4.5%)
Shareholder's EquityHelp
(Percent)
30,769up
(65.1%)up
25,383up
(57.0%)up
24,976down
(54.7%)down
28,153down
(59.9%)up
31,716
(58.6%)
Total LiabilitiesHelp
(Percent)
47,261
(100%)
44,565
(100%)
45,626
(100%)
46,968
(100%)
54,125
(100%)

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
(Percent)
47,935
(100%)
48,539
(100%)
50,683
(100%)
49,906
(100%)
53,268
(100%)
Total Sales
(Percent)
47,935
(100%)
48,539
(100%)
50,683
(100%)
49,906
(100%)
53,268
(100%)
Cost of SalesHelp
(Percent)
36,036down
(75.2%)down
37,790down
(77.9%)down
40,124up
(79.2%)up
39,425down
(79.0%)down
42,996
(80.7%)
Other Costs and RevenueHelp 9,421up
(19.7%)up
9,079up
(18.7%)up
9,059down
(17.9%)down
9,160down
(18.4%)up
9,171
(17.2%)
Total CostsHelp 45,457 46,869 49,183 48,585 52,167
Net RevenueHelp 11,899up
(24.8%)up
10,749up
(22.1%)up
10,559up
(20.8%)down
10,481up
(21.0%)up
10,272
(19.3%)
Earnings Before TaxHelp 3,978up
(8.3%)up
2,699down
(5.6%)down
3,358up
(6.6%)up
2,351up
(4.7%)up
2,122
(4.0%)
Net IncomeHelp 2,478up
(5.2%)up
1,670up
(3.4%)up
1,500up
(3.0%)up
1,321up
(2.6%)up
1,101
(2.1%)
当期純利益 2,478 1,670 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
(Percent)
2,903up
(80.8%)up
1,110up
(45.3%)up
104down
(1.6%)down
3,277up
(58.0%)up
-1,014
(-31.6%)
Investing Cash Flow(ICF)Help
(Percent)
532down
(14.8%)down
1,338down
(54.7%)down
3,523up
(55.3%)up
2,362up
(41.8%)up
307
(9.6%)
Financing Cash FlowHelp
(Percent)
-2,930down
(-81.6%)down
-1,704up
(-69.6%)up
-6,324down
(-99.2%)down
-2,310down
(-40.9%)up
-2,196
(-68.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
157up
(4.4%)up
-17up
(-0.7%)up
-50down
(-0.8%)down
7down
(0.1%)down
25
(0.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn 662down
(18.4%)down
727up
(29.7%)up
-2,747down
(-43.1%)down
3,336up
(59.1%)up
-2,878
(-89.7%)

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