U-Chart Analysis:Gifu landscape architect Co.,Ltd.:1438

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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 Gifu landscape architect Co.,Ltd. 1438 Building 東証スタンダード September 1, 2000 2016.
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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Gifu landscape architect Co.,Ltd. Balance Sheet(B/S)

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

Gifu landscape architect Co.,Ltd. Balance Sheet 2023年9月期 Gifu landscape architect Co.,Ltd. Balance Sheet 2022年9月期 Gifu landscape architect Co.,Ltd. Balance Sheet 2021年9月期 Gifu landscape architect Co.,Ltd. Balance Sheet 2020年9月期 Gifu landscape architect Co.,Ltd. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,889 1,823 2,039 1,835 1,693
Other Current AssetsHelp 1,071 931 908 934 705
Tangible Fixed AssetsHelp 1,393 1,433 968 974 967
Intangible Fixed AssetHelp 6 9 10 10 12
Investments and OthersHelp 338 281 339 339 321
Total AssetsHelp 4,696 4,478 4,264 4,091 3,698
Total Current LiabilitiesHelp 1,164 1,191 1,170 1,148 1,106
Total Long-term LiabilitiesHelp 5 18 33 53 50
Shareholder's EquityHelp 3,527 3,268 3,061 2,889 2,542
Total LiabilitiesHelp 4,696 4,478 4,264 4,091 3,698

Gifu landscape architect Co.,Ltd. Profit and Loss Account(P/L)

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

Gifu landscape architect Co.,Ltd. Profit and Loss Account 2023年9月期 Gifu landscape architect Co.,Ltd. Profit and Loss Account 2022年9月期 Gifu landscape architect Co.,Ltd. Profit and Loss Account 2021年9月期 Gifu landscape architect Co.,Ltd. Profit and Loss Account 2020年9月期 Gifu landscape architect Co.,Ltd. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 5,002 4,852 4,310 3,854 4,088
Total Sales 5,002 4,852 4,310 3,854 4,088
Cost of SalesHelp 3,629 3,534 3,092 2,791 2,989
Other Costs and RevenueHelp 1,074 1,071 996 863 926
Total CostsHelp 4,703 4,605 4,089 3,654 3,915
Net RevenueHelp 1,373 1,318 1,217 1,063 1,099
Earnings Before TaxHelp 399 370 331 289 280
Net IncomeHelp 299 247 221 200 173
Net Income 299 247 221 200 173

Gifu landscape architect Co.,Ltd. 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】

Gifu landscape architect Co.,Ltd. Cash Flow Statement 2023年9月期 Gifu landscape architect Co.,Ltd. Cash Flow Statement 2022年9月期 Gifu landscape architect Co.,Ltd. Cash Flow Statement 2021年9月期 Gifu landscape architect Co.,Ltd. Cash Flow Statement 2020年9月期 Gifu landscape architect Co.,Ltd. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 205 310 320 78 303
Investing Cash Flow(ICF)Help -29 -441 -18 -146 -365
Financing Cash FlowHelp -110 -84 -97 160 -57
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 65 -216 204 92 -119

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