U-Chart Analysis:C&G SYSTEMS INC.:6633

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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 C&G SYSTEMS INC. Go to web site 6633 Electric Machine 東証スタンダード December 1, 2000 2007.
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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C&G SYSTEMS INC. Balance Sheet(B/S)

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

C&G SYSTEMS INC. Balance Sheet 2022年12月期 C&G SYSTEMS INC. Balance Sheet 2021年12月期 C&G SYSTEMS INC. Balance Sheet 2020年12月期 C&G SYSTEMS INC. Balance Sheet 2019年12月期 C&G SYSTEMS INC. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,000 2,755 2,503 2,335 2,286
Other Current AssetsHelp 839 823 747 1,031 980
Tangible Fixed AssetsHelp 344 274 288 289 258
Intangible Fixed AssetHelp 35 24 21 19 20
Investments and OthersHelp 1,516 1,488 1,412 1,358 1,396
Total AssetsHelp 5,735 5,365 4,972 5,034 4,940
Total Current LiabilitiesHelp 2,690 2,566 2,392 2,456 2,179
Total Long-term LiabilitiesHelp 0 0 0 0 100
Shareholder's EquityHelp 3,045 2,799 2,579 2,578 2,660
Total LiabilitiesHelp 5,735 5,365 4,972 5,034 4,940

C&G SYSTEMS INC. Profit and Loss Account(P/L)

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

C&G SYSTEMS INC. Profit and Loss Account 2022年12月期 C&G SYSTEMS INC. Profit and Loss Account 2021年12月期 C&G SYSTEMS INC. Profit and Loss Account 2020年12月期 C&G SYSTEMS INC. Profit and Loss Account 2019年12月期 C&G SYSTEMS INC. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 4,422 3,745 3,685 4,197 4,067
Total Sales 4,422 3,745 3,685 4,197 4,067
Cost of SalesHelp 1,670 1,358 1,349 1,553 1,545
Other Costs and RevenueHelp 2,458 2,168 2,276 2,463 2,401
Total CostsHelp 4,128 3,526 3,624 4,016 3,946
Net RevenueHelp 2,752 2,386 2,336 2,644 2,522
Earnings Before TaxHelp 512 377 156 330 237
Net IncomeHelp 294 219 60 181 121
Net Income 294 219 60 181 121

C&G SYSTEMS INC. Cash Flow Statement(C/F)

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

C&G SYSTEMS INC. Cash Flow Statement 2022年12月期 C&G SYSTEMS INC. Cash Flow Statement 2021年12月期 C&G SYSTEMS INC. Cash Flow Statement 2020年12月期 C&G SYSTEMS INC. Cash Flow Statement 2019年12月期 C&G SYSTEMS INC. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 412 340 493 364 163
Investing Cash Flow(ICF)Help -81 -52 -11 -89 -71
Financing Cash FlowHelp -139 -63 -210 -241 -45
Exchange Difference of Cash and Cash EquivalentsHelp 53 28 -13 -0 -8
Net Increase and Decrease in Cash and Cash Equivalentsn 245 252 259 33 40

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