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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 1,251 693 806 1,170 1,126
Other Current AssetsHelp 1,863 1,456 1,531 1,938 1,140
Tangible Fixed AssetsHelp 208 209 248 210 133
Intangible Fixed AssetHelp 1,244 1,362 1,430 1,468 217
Investments and OthersHelp 287 434 470 429 417
Total AssetsHelp 5,209 4,620 5,302 6,080 3,526
Total Current LiabilitiesHelp 2,711 2,725 2,962 3,234 1,593
Total Long-term LiabilitiesHelp 1,065 1,057 1,628 1,528 599
Shareholder's EquityHelp 1,434 838 713 1,319 1,334
Total LiabilitiesHelp 5,209 4,620 5,302 6,080 3,526

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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 12,722 11,026 12,099 10,617 8,669
Total Sales 12,722 11,026 12,099 10,617 8,669
Cost of SalesHelp 6,698 5,561 6,299 6,007 5,415
Other Costs and RevenueHelp 5,532 5,678 6,371 4,586 3,156
Total CostsHelp 12,230 11,238 12,671 10,593 8,570
Net RevenueHelp 6,024 5,465 5,799 4,610 3,254
Earnings Before TaxHelp 591 -210 -600 127 246
Net IncomeHelp 492 -213 -572 24 98
Net Income 492 -213 -572 24 98

TSUNAGU GROUP HOLDINGS Inc. Cash Flow Statement(C/F)

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

TSUNAGU GROUP HOLDINGS Inc. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 519 55 -154 61 388
Investing Cash Flow(ICF)Help 293 59 -449 -106 -501
Financing Cash FlowHelp -254 -226 239 89 222
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 558 -112 -364 44 109

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