U-Chart Analysis:TSUNAGU GROUP HOLDINGS Inc.:6551

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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 TSUNAGU GROUP HOLDINGS Inc. 6551 Services 東証スタンダード September 1, 2000 2017.
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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TSUNAGU GROUP HOLDINGS Inc. Balance Sheet(B/S)

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

TSUNAGU GROUP HOLDINGS Inc. Balance Sheet 2021年9月期 TSUNAGU GROUP HOLDINGS Inc. Balance Sheet 2020年9月期 TSUNAGU GROUP HOLDINGS Inc. Balance Sheet 2019年9月期 TSUNAGU GROUP HOLDINGS Inc. Balance Sheet 2018年9月期 TSUNAGU GROUP HOLDINGS Inc. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 693 806 1,170 1,126 1,017
Other Current AssetsHelp 1,456 1,531 1,938 1,140 872
Tangible Fixed AssetsHelp 209 248 210 133 137
Intangible Fixed AssetHelp 1,362 1,430 1,468 217 197
Investments and OthersHelp 434 470 429 417 274
Total AssetsHelp 4,620 5,302 6,080 3,526 2,641
Total Current LiabilitiesHelp 2,725 2,962 3,234 1,593 1,065
Total Long-term LiabilitiesHelp 1,057 1,628 1,528 599 347
Shareholder's EquityHelp 838 713 1,319 1,334 1,229
Total LiabilitiesHelp 4,620 5,302 6,080 3,526 2,641

TSUNAGU GROUP HOLDINGS Inc. Profit and Loss Account(P/L)

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

TSUNAGU GROUP HOLDINGS Inc. Profit and Loss Account 2021年9月期 TSUNAGU GROUP HOLDINGS Inc. Profit and Loss Account 2020年9月期 TSUNAGU GROUP HOLDINGS Inc. Profit and Loss Account 2019年9月期 TSUNAGU GROUP HOLDINGS Inc. Profit and Loss Account 2018年9月期 TSUNAGU GROUP HOLDINGS Inc. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 11,025 12,098 10,617 8,669 6,976
Total Sales 11,025 12,098 10,617 8,669 6,976
Cost of SalesHelp 5,561 6,299 6,007 5,415 4,293
Other Costs and RevenueHelp 5,676 6,370 4,587 3,156 2,545
Total CostsHelp 11,237 12,669 10,594 8,570 6,838
Net RevenueHelp 5,464 5,799 4,610 3,254 2,683
Earnings Before TaxHelp -210 -600 127 246 274
Net IncomeHelp -212 -571 23 98 138
Net Income -212 -571 23 98 138

TSUNAGU GROUP 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】

TSUNAGU GROUP HOLDINGS Inc. Cash Flow Statement 2021年9月期 TSUNAGU GROUP HOLDINGS Inc. Cash Flow Statement 2020年9月期 TSUNAGU GROUP HOLDINGS Inc. Cash Flow Statement 2019年9月期 TSUNAGU GROUP HOLDINGS Inc. Cash Flow Statement 2018年9月期 TSUNAGU GROUP HOLDINGS Inc. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 55 -154 61 388 249
Investing Cash Flow(ICF)Help 59 -449 -106 -501 -156
Financing Cash FlowHelp -226 239 89 222 373
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -112 -364 44 109 467

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