U-Chart Analysis:GCA Corporation:2174

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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 GCA Corporation Go to web site 2174 Services TSE December 1, 2000 2008.
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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GCA Corporation Balance Sheet(B/S)

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

GCA Corporation Balance Sheet 2020年12月期 GCA Corporation Balance Sheet 2019年12月期 GCA Corporation Balance Sheet 2018年12月期 GCA Corporation Balance Sheet 2017年12月期 GCA Corporation Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 16,773 14,645 15,829 12,724 11,139
Other Current AssetsHelp 3,685 4,485 4,880 2,732 4,317
Tangible Fixed AssetsHelp 3,876 4,599 1,243 1,324 1,332
Intangible Fixed AssetHelp 0 42 72 84 109
Investments and OthersHelp 12,990 3,437 2,116 2,689 200
Total AssetsHelp 37,324 36,677 33,853 29,055 27,389
Total Current LiabilitiesHelp 13,890 11,882 12,719 8,602 7,660
Total Long-term LiabilitiesHelp 1,450 3,005 32 50 0
Shareholder's EquityHelp 21,984 21,790 21,102 20,403 19,729
Total LiabilitiesHelp 37,324 36,677 33,853 29,055 27,389

GCA Corporation Profit and Loss Account(P/L)

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

GCA Corporation Profit and Loss Account 2020年12月期 GCA Corporation Profit and Loss Account 2019年12月期 GCA Corporation Profit and Loss Account 2018年12月期 GCA Corporation Profit and Loss Account 2017年12月期 GCA Corporation Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 21,901 23,719 26,690 19,769 18,558
Total Sales 21,901 23,719 26,690 19,769 18,558
Cost of SalesHelp 16,859 17,090 20,148 15,040 12,379
Other Costs and RevenueHelp 4,178 4,316 4,103 3,460 4,806
Total CostsHelp 21,037 21,406 24,251 18,500 17,185
Net RevenueHelp 5,042 6,629 6,542 4,729 6,179
Earnings Before TaxHelp 1,796 3,373 3,493 1,853 2,662
Net IncomeHelp 864 2,313 2,439 1,269 1,373
Net Income 864 2,313 2,439 1,269 1,373

GCA Corporation Cash Flow Statement(C/F)

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

GCA Corporation Cash Flow Statement 2020年12月期 GCA Corporation Cash Flow Statement 2019年12月期 GCA Corporation Cash Flow Statement 2018年12月期 GCA Corporation Cash Flow Statement 2017年12月期 GCA Corporation Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 2,434 2,253 5,417 3,384 2,719
Investing Cash Flow(ICF)Help 186 -220 -521 -305 271
Financing Cash FlowHelp -434 -2,949 -1,214 -1,894 -1,735
Exchange Difference of Cash and Cash EquivalentsHelp -58 -267 -577 267 151
Net Increase and Decrease in Cash and Cash Equivalentsn 2,128 -1,183 3,105 1,452 1,406

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