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. Go to web site 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 2023年12月期 Central Forest Group, Inc. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 14,322 15,066 14,103 13,267 11,959
Other Current AssetsHelp 80,381 76,112 76,060 70,732 70,838
Tangible Fixed AssetsHelp 8,437 8,255 8,452 8,605 9,028
Intangible Fixed AssetHelp 1,155 1,223 1,319 219 231
Investments and OthersHelp 13,384 10,938 11,120 11,494 11,936
Total AssetsHelp 117,679 111,594 111,054 104,317 103,992
Total Current LiabilitiesHelp 85,844 82,262 82,357 76,177 75,786
Total Long-term LiabilitiesHelp 427 0 152 0 0
Shareholder's EquityHelp 31,408 29,332 28,545 28,140 28,206
Total LiabilitiesHelp 117,679 111,594 111,054 104,317 103,992

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 2023年12月期 Central Forest Group, Inc. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 328,838 312,649 298,237 284,793 297,469
Total Sales 328,838 312,649 298,237 284,793 297,469
Cost of SalesHelp 297,679 283,597 270,966 259,932 270,670
Other Costs and RevenueHelp 29,199 27,783 26,219 24,211 24,875
Total CostsHelp 326,878 311,380 297,185 284,143 295,545
Net RevenueHelp 31,159 29,052 27,271 24,861 26,799
Earnings Before TaxHelp 2,836 1,909 1,595 987 2,529
Net IncomeHelp 1,960 1,269 1,052 650 1,924
Net Income 1,960 1,269 1,052 650 1,924

Central Forest Group, Inc. Cash Flow Statement(C/F)

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

Central Forest Group, Inc. Cash Flow Statement 2023年12月期 Central Forest Group, Inc. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 2,518 1,336 3,173 2,044 6,116
Investing Cash Flow(ICF)Help -1,077 -423 -613 -494 -340
Financing Cash FlowHelp -932 -550 -515 -456 -290
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 509 363 2,045 1,094 5,486

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