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 2021年3月期 CB GROUP MANAGEMENT Co., Ltd. Balance Sheet 2020年3月期 CB GROUP MANAGEMENT Co., Ltd. Balance Sheet 2019年3月期 CB GROUP MANAGEMENT Co., Ltd. Balance Sheet 2018年3月期 CB GROUP MANAGEMENT Co., Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 285 148 172 489 280
Other Current AssetsHelp 35,970 34,421 35,300 36,081 34,243
Tangible Fixed AssetsHelp 7,668 7,140 7,360 7,438 7,963
Intangible Fixed AssetHelp 474 303 296 316 384
Investments and OthersHelp 7,032 6,113 6,147 6,366 5,187
Total AssetsHelp 51,429 48,125 49,275 50,690 48,057
Total Current LiabilitiesHelp 30,735 28,808 29,942 31,899 30,663
Total Long-term LiabilitiesHelp 378 338 339 0 216
Shareholder's EquityHelp 20,316 18,979 18,994 18,791 17,178
Total LiabilitiesHelp 51,429 48,125 49,275 50,690 48,057

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 2021年3月期 CB GROUP MANAGEMENT Co., Ltd. Profit and Loss Account 2020年3月期 CB GROUP MANAGEMENT Co., Ltd. Profit and Loss Account 2019年3月期 CB GROUP MANAGEMENT Co., Ltd. Profit and Loss Account 2018年3月期 CB GROUP MANAGEMENT Co., Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 149,494 146,799 145,848 148,952 150,072
Total Sales 149,494 146,799 145,848 148,952 150,072
Cost of SalesHelp 131,115 129,265 128,605 131,484 132,892
Other Costs and RevenueHelp 17,431 17,185 16,601 16,221 16,029
Total CostsHelp 148,546 146,450 145,206 147,705 148,921
Net RevenueHelp 18,379 17,534 17,243 17,468 17,180
Earnings Before TaxHelp 1,630 668 1,086 1,817 1,766
Net IncomeHelp 948 349 642 1,247 1,151
Net Income 948 349 642 1,247 1,151

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 2021年3月期 CB GROUP MANAGEMENT Co., Ltd. Cash Flow Statement 2020年3月期 CB GROUP MANAGEMENT Co., Ltd. Cash Flow Statement 2019年3月期 CB GROUP MANAGEMENT Co., Ltd. Cash Flow Statement 2018年3月期 CB GROUP MANAGEMENT Co., Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -991 1,653 1,059 1,070 1,336
Investing Cash Flow(ICF)Help -892 -394 -308 -53 -316
Financing Cash FlowHelp 2,019 -1,283 -1,067 -808 -1,103
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 136 -24 -316 209 -83

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