Compare Lustrum: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 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
(Percent)
14,322down
(12.2%)down
15,066up
(13.5%)up
14,103up
(12.7%)down
13,267up
(12.7%)up
11,959
(11.5%)
Other Current AssetsHelp
(Percent)
80,381up
(68.3%)up
76,112up
(68.2%)down
76,060up
(68.5%)up
70,732down
(67.8%)down
70,838
(68.1%)
Tangible Fixed AssetsHelp
(Percent)
8,437up
(7.2%)down
8,255down
(7.4%)down
8,452down
(7.6%)down
8,605down
(8.2%)down
9,028
(8.7%)
Intangible Fixed AssetHelp
(Percent)
1,155down
(1.0%)down
1,223down
(1.1%)down
1,319up
(1.2%)up
219down
(0.2%)down
231
(0.2%)
Investments and OthersHelp
(Percent)
13,384up
(11.4%)up
10,938down
(9.8%)down
11,120down
(10.0%)down
11,494down
(11.0%)down
11,936
(11.5%)
Total AssetsHelp
(Percent)
117,679
(100%)
111,594
(100%)
111,054
(100%)
104,317
(100%)
103,992
(100%)
Total Current LiabilitiesHelp
(Percent)
86,271up
(73.3%)down
82,262down
(73.7%)down
82,357up
(74.2%)up
76,177up
(73.0%)up
75,786
(72.9%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
152
(0.1%)
0
-
0
-
Shareholder's EquityHelp
(Percent)
31,408up
(26.7%)up
29,332up
(26.3%)up
28,545up
(25.7%)down
28,140down
(27.0%)down
28,206
(27.1%)
Total LiabilitiesHelp
(Percent)
117,679
(100%)
111,594
(100%)
111,054
(100%)
104,317
(100%)
103,992
(100%)

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
(Percent)
328,838
(100%)
312,649
(100%)
298,237
(100%)
284,793
(100%)
297,469
(100%)
Total Sales
(Percent)
328,838
(100%)
312,649
(100%)
298,237
(100%)
284,793
(100%)
297,469
(100%)
Cost of SalesHelp
(Percent)
297,679up
(90.5%)down
283,597up
(90.7%)down
270,966up
(90.9%)down
259,932down
(91.3%)up
270,670
(91.0%)
Other Costs and RevenueHelp 29,199up
(8.9%)down
27,783up
(8.9%)up
26,219up
(8.8%)up
24,211down
(8.5%)up
24,875
(8.4%)
Total CostsHelp 326,878 311,380 297,185 284,143 295,545
Net RevenueHelp 31,159up
(9.5%)up
29,052up
(9.3%)up
27,271up
(9.1%)up
24,861down
(8.7%)down
26,799
(9.0%)
Earnings Before TaxHelp 2,836up
(0.9%)up
1,909up
(0.6%)up
1,595up
(0.5%)up
987down
(0.3%)down
2,529
(0.9%)
Net IncomeHelp 1,960up
(0.6%)up
1,269up
(0.4%)up
1,052up
(0.4%)up
650down
(0.2%)down
1,924
(0.6%)
当期純利益 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
(Percent)
2,518up
(100.0%)
1,336down
(100.0%)
3,173up
(100.0%)
2,044down
(100.0%)
6,116
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,077down
(-42.8%)down
-423up
(-31.7%)down
-613down
(-19.3%)up
-494down
(-24.2%)down
-340
(-5.6%)
Financing Cash FlowHelp
(Percent)
-932down
(-37.0%)up
-550down
(-41.2%)down
-515down
(-16.2%)up
-456down
(-22.3%)down
-290
(-4.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 509up
(20.2%)down
363down
(27.2%)down
2,045up
(64.5%)up
1,094down
(53.5%)down
5,486
(89.7%)

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