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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 813 1,251 693 806 1,170
Other Current AssetsHelp 2,063 1,863 1,456 1,531 1,938
Tangible Fixed AssetsHelp 191 208 209 248 210
Intangible Fixed AssetHelp 973 1,244 1,362 1,430 1,468
Investments and OthersHelp 320 287 434 470 429
Total AssetsHelp 4,555 5,209 4,620 5,302 6,080
Total Current LiabilitiesHelp 2,629 2,711 2,725 2,962 3,234
Total Long-term LiabilitiesHelp 395 1,065 1,057 1,628 1,528
Shareholder's EquityHelp 1,530 1,434 838 713 1,319
Total LiabilitiesHelp 4,555 5,209 4,620 5,302 6,080

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 15,027 12,722 11,026 12,099 10,617
Total Sales 15,027 12,722 11,026 12,099 10,617
Cost of SalesHelp 8,376 6,698 5,561 6,299 6,007
Other Costs and RevenueHelp 6,519 5,532 5,678 6,371 4,586
Total CostsHelp 14,895 12,230 11,238 12,671 10,593
Net RevenueHelp 6,651 6,024 5,465 5,799 4,610
Earnings Before TaxHelp 239 591 -210 -600 127
Net IncomeHelp 132 492 -213 -572 24
Net Income 132 492 -213 -572 24

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 665 519 55 -154 61
Investing Cash Flow(ICF)Help -120 293 59 -449 -106
Financing Cash FlowHelp -983 -254 -226 239 89
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -438 558 -112 -364 44

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