U-Chart Analysis:Central Forest Group, Inc.:7675

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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 Central Forest Group, Inc. 7675 Wholesale 名証メイン December 1, 2000 2019.
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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Central Forest Group, Inc. Balance Sheet(B/S)

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

Central Forest Group, Inc. Balance Sheet 2021年12月期 Central Forest Group, Inc. Balance Sheet 2020年12月期 Central Forest Group, Inc. Balance Sheet 2019年12月期 Central Forest Group, Inc. Balance Sheet 2018年9月期 Central Forest Group, Inc. Balance Sheet 2017年9月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 14,103 13,267 11,959 10,375 10,048
Other Current AssetsHelp 76,060 70,732 70,838 25,773 27,878
Tangible Fixed AssetsHelp 8,452 8,605 9,028 9,495 7,991
Intangible Fixed AssetHelp 1,319 219 231 222 188
Investments and OthersHelp 11,120 11,494 11,936 10,683 12,117
Total AssetsHelp 111,054 104,317 103,992 56,548 58,222
Total Current LiabilitiesHelp 82,357 76,177 75,786 35,472 37,441
Total Long-term LiabilitiesHelp 152 0 0 0 0
Shareholder's EquityHelp 28,545 28,140 28,206 21,076 20,781
Total LiabilitiesHelp 111,054 104,317 103,992 56,548 58,222

Central Forest Group, Inc. Profit and Loss Account(P/L)

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

Central Forest Group, Inc. Profit and Loss Account 2021年12月期 Central Forest Group, Inc. Profit and Loss Account 2020年12月期 Central Forest Group, Inc. Profit and Loss Account 2019年12月期 Central Forest Group, Inc. Profit and Loss Account 2018年9月期 Central Forest Group, 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 December 31, 2021 December 31, 2020 December 31, 2019 September 30, 2018 September 30, 2017
Amount of Sales 298,237 284,793 297,469 146,721 159,919
Total Sales 298,237 284,793 297,469 146,721 159,919
Cost of SalesHelp 270,966 259,932 270,670 133,081 145,630
Other Costs and RevenueHelp 26,219 24,211 24,875 13,023 13,940
Total CostsHelp 297,185 284,143 295,545 146,104 159,570
Net RevenueHelp 27,271 24,861 26,799 13,640 14,289
Earnings Before TaxHelp 1,595 987 2,529 962 458
Net IncomeHelp 1,052 650 1,924 617 349
Net Income 1,052 650 1,924 617 349

Central Forest Group, 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】

Central Forest Group, Inc. Cash Flow Statement 2021年12月期 Central Forest Group, Inc. Cash Flow Statement 2020年12月期 Central Forest Group, Inc. Cash Flow Statement 2019年12月期 Central Forest Group, Inc. Cash Flow Statement 2018年9月期 Central Forest Group, Inc. Cash Flow Statement 2017年9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 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 3,173 2,044 6,116 794 3,546
Investing Cash Flow(ICF)Help -613 -494 -340 199 -320
Financing Cash FlowHelp -515 -456 -290 -667 -1,120
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,045 1,094 5,486 326 2,106

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