U-Chart Analysis:GOKURAKUYU HOLDINGS CO., LTD.:2340

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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 GOKURAKUYU HOLDINGS CO., LTD. Go to web site 2340 Services 東証スタンダード March 1, 2000 2002.
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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GOKURAKUYU HOLDINGS CO., LTD. Balance Sheet(B/S)

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

GOKURAKUYU HOLDINGS CO., LTD. Balance Sheet 2025年3月期 GOKURAKUYU HOLDINGS CO., LTD. Balance Sheet 2024年3月期 GOKURAKUYU HOLDINGS CO., LTD. Balance Sheet 2023年3月期 GOKURAKUYU HOLDINGS CO., LTD. Balance Sheet 2022年3月期 GOKURAKUYU HOLDINGS CO., LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,898 2,866 5,488 6,231 4,788
Other Current AssetsHelp 1,237 724 660 657 690
Tangible Fixed AssetsHelp 7,087 6,087 7,011 7,774 10,314
Intangible Fixed AssetHelp 141 61 27 33 67
Investments and OthersHelp 1,662 1,608 1,986 2,579 2,381
Total AssetsHelp 13,024 11,346 15,171 17,274 18,515
Total Current LiabilitiesHelp 6,565 4,685 9,614 10,037 9,513
Total Long-term LiabilitiesHelp 2,639 3,663 5,408 7,250 7,670
Shareholder's EquityHelp 3,820 2,997 149 -13 1,331
Total LiabilitiesHelp 13,024 11,346 15,171 17,274 18,515

GOKURAKUYU HOLDINGS CO., LTD. Profit and Loss Account(P/L)

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

GOKURAKUYU HOLDINGS CO., LTD. Profit and Loss Account 2025年3月期 GOKURAKUYU HOLDINGS CO., LTD. Profit and Loss Account 2024年3月期 GOKURAKUYU HOLDINGS CO., LTD. Profit and Loss Account 2023年3月期 GOKURAKUYU HOLDINGS CO., LTD. Profit and Loss Account 2022年3月期 GOKURAKUYU HOLDINGS CO., LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 15,164 14,082 12,769 10,037 10,548
Total Sales 15,164 14,082 12,769 10,037 10,548
Cost of SalesHelp 12,626 12,007 11,442 9,461 9,117
Other Costs and RevenueHelp 1,769 1,378 1,631 2,555 4,512
Total CostsHelp 14,394 13,385 13,073 12,016 13,629
Net RevenueHelp 2,539 2,075 1,327 576 1,430
Earnings Before TaxHelp 1,160 509 -153 -1,891 -2,265
Net IncomeHelp 770 697 -304 -1,979 -3,082
Net Income 770 697 -304 -1,979 -3,082

GOKURAKUYU HOLDINGS CO., LTD. Cash Flow Statement(C/F)

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

GOKURAKUYU HOLDINGS CO., LTD. Cash Flow Statement 2025年3月期 GOKURAKUYU HOLDINGS CO., LTD. Cash Flow Statement 2024年3月期 GOKURAKUYU HOLDINGS CO., LTD. Cash Flow Statement 2023年3月期 GOKURAKUYU HOLDINGS CO., LTD. Cash Flow Statement 2022年3月期 GOKURAKUYU HOLDINGS CO., LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,195 1,173 836 1,499 123
Investing Cash Flow(ICF)Help -1,205 -1,107 176 -656 -275
Financing Cash FlowHelp -958 -2,656 -1,756 457 -103
Exchange Difference of Cash and Cash EquivalentsHelp -0 25 1 85 55
Net Increase and Decrease in Cash and Cash Equivalentsn 32 -2,564 -743 1,385 -202

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