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 2nd NSE 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 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 Central Forest Group, Inc. Balance Sheet 2016年9月期

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

Accounting Date December 31, 2020 December 31, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 13,267 11,959 - - -
Other Current AssetsHelp 3,686 3,900 36,148 37,926 36,994
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 0 -15,859 222 188 253
Investments and OthersHelp -16,953 0 20,178 20,108 20,301
Total AssetsHelp - - 56,548 58,222 57,548
Total Current LiabilitiesHelp 0 0 35,428 37,399 36,732
Total Long-term LiabilitiesHelp - - 0 0 0
Shareholder's EquityHelp - - 21,120 20,823 20,816
Total LiabilitiesHelp - - 56,548 58,222 57,548

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 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 Central Forest Group, Inc. Profit and Loss Account 2016年9月期

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

Accounting Date December 31, 2020 December 31, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 284,793 297,469 146,721 159,919 169,901
Total Sales 284,793 297,469 146,721 159,919 169,901
Cost of SalesHelp - - 133,081 0 153,727
Other Costs and RevenueHelp 284,144 295,546 13,022 159,570 14,828
Total CostsHelp 284,144 295,546 146,103 159,570 168,555
Net RevenueHelp - - 13,640 159,919 16,174
Earnings Before TaxHelp - - 846 991 2,093
Net IncomeHelp 649 1,923 618 349 1,346
Net Income 649 1,923 618 349 1,346

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 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 Central Forest Group, Inc. Cash Flow Statement 2016年9月期

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

Accounting Date December 31, 2020 December 31, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help - - 794 3,548 2,344
Investing Cash Flow(ICF)Help - - 199 -320 16
Financing Cash FlowHelp - - -667 -1,120 -988
Exchange Difference of Cash and Cash EquivalentsHelp - - 0 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn - - 326 2,108 1,373

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