U-Chart Analysis:CB GROUP MANAGEMENT Co., Ltd.:9852

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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 CB GROUP MANAGEMENT Co., Ltd. Go to web site 9852 Wholesale 東証スタンダード March 1, 2000 1989.
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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CB GROUP MANAGEMENT Co., Ltd. Balance Sheet(B/S)

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

CB GROUP MANAGEMENT Co., Ltd. Balance Sheet 2024年3月期 CB GROUP MANAGEMENT Co., Ltd. Balance Sheet 2023年3月期 CB GROUP MANAGEMENT Co., Ltd. Balance Sheet 2022年3月期 CB GROUP MANAGEMENT Co., Ltd. Balance Sheet 2021年3月期 CB GROUP MANAGEMENT Co., Ltd. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 152 91 253 285 148
Other Current AssetsHelp 38,844 33,821 33,468 35,970 34,421
Tangible Fixed AssetsHelp 6,426 6,649 6,893 7,668 7,140
Intangible Fixed AssetHelp 340 441 459 474 303
Investments and OthersHelp 7,439 6,976 6,429 7,032 6,113
Total AssetsHelp 53,201 47,978 47,502 51,429 48,125
Total Current LiabilitiesHelp 28,197 25,212 26,539 30,735 28,808
Total Long-term LiabilitiesHelp 317 353 360 378 338
Shareholder's EquityHelp 24,687 22,413 20,603 20,316 18,979
Total LiabilitiesHelp 53,201 47,978 47,502 51,429 48,125

CB GROUP MANAGEMENT Co., Ltd. Profit and Loss Account(P/L)

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

CB GROUP MANAGEMENT Co., Ltd. Profit and Loss Account 2024年3月期 CB GROUP MANAGEMENT Co., Ltd. Profit and Loss Account 2023年3月期 CB GROUP MANAGEMENT Co., Ltd. Profit and Loss Account 2022年3月期 CB GROUP MANAGEMENT Co., Ltd. Profit and Loss Account 2021年3月期 CB GROUP MANAGEMENT Co., Ltd. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 147,284 138,752 150,808 149,494 146,799
Total Sales 147,284 138,752 150,808 149,494 146,799
Cost of SalesHelp 130,737 122,953 134,135 131,115 129,265
Other Costs and RevenueHelp 14,490 14,151 15,434 17,431 17,184
Total CostsHelp 145,227 137,104 149,569 148,546 146,449
Net RevenueHelp 16,547 15,799 16,673 18,379 17,534
Earnings Before TaxHelp 2,935 2,342 2,015 1,630 668
Net IncomeHelp 2,057 1,648 1,239 948 350
Net Income 2,057 1,648 1,239 948 350

CB GROUP MANAGEMENT Co., Ltd. Cash Flow Statement(C/F)

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

CB GROUP MANAGEMENT Co., Ltd. Cash Flow Statement 2024年3月期 CB GROUP MANAGEMENT Co., Ltd. Cash Flow Statement 2023年3月期 CB GROUP MANAGEMENT Co., Ltd. Cash Flow Statement 2022年3月期 CB GROUP MANAGEMENT Co., Ltd. Cash Flow Statement 2021年3月期 CB GROUP MANAGEMENT Co., Ltd. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 965 2,173 2,159 -991 1,653
Investing Cash Flow(ICF)Help 119 -308 -161 -892 -394
Financing Cash FlowHelp -1,024 -2,027 -2,029 2,019 -1,283
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 60 -162 -31 136 -24

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