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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 253 285 148 172 489
Other Current AssetsHelp 33,468 35,970 34,421 35,300 36,081
Tangible Fixed AssetsHelp 6,893 7,668 7,140 7,360 7,438
Intangible Fixed AssetHelp 459 474 303 296 316
Investments and OthersHelp 6,429 7,032 6,113 6,147 6,366
Total AssetsHelp 47,502 51,429 48,125 49,275 50,690
Total Current LiabilitiesHelp 26,539 30,735 28,808 29,942 31,899
Total Long-term LiabilitiesHelp 360 378 338 339 0
Shareholder's EquityHelp 20,603 20,316 18,979 18,994 18,791
Total LiabilitiesHelp 47,502 51,429 48,125 49,275 50,690

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 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 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 150,808 149,494 146,799 145,848 148,952
Total Sales 150,808 149,494 146,799 145,848 148,952
Cost of SalesHelp 134,135 131,115 129,265 128,605 131,484
Other Costs and RevenueHelp 15,434 17,431 17,184 16,601 16,221
Total CostsHelp 149,569 148,546 146,449 145,206 147,705
Net RevenueHelp 16,673 18,379 17,534 17,243 17,468
Earnings Before TaxHelp 2,015 1,630 668 1,086 1,817
Net IncomeHelp 1,239 948 350 642 1,247
Net Income 1,239 948 350 642 1,247

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 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 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,159 -991 1,653 1,059 1,070
Investing Cash Flow(ICF)Help -161 -892 -394 -308 -53
Financing Cash FlowHelp -2,029 2,019 -1,283 -1,067 -808
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -31 136 -24 -316 209

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