U-Chart Analysis:GiG Works Inc.:2375

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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 GiG Works Inc. Go to web site 2375 Services 東証スタンダード October 1, 2000 2003.
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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GiG Works Inc. Balance Sheet(B/S)

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

GiG Works Inc. Balance Sheet 2023年10月期 GiG Works Inc. Balance Sheet 2022年10月期 GiG Works Inc. Balance Sheet 2021年10月期 GiG Works Inc. Balance Sheet 2020年10月期 GiG Works Inc. Balance Sheet 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 2,753 2,589 4,412 4,063 2,784
Other Current AssetsHelp 3,472 4,146 2,907 3,633 2,752
Tangible Fixed AssetsHelp 1,122 1,514 1,593 1,086 835
Intangible Fixed AssetHelp 547 581 450 337 211
Investments and OthersHelp 1,172 1,311 1,108 1,029 929
Total AssetsHelp 9,193 10,682 10,644 10,371 7,797
Total Current LiabilitiesHelp 5,241 5,323 4,894 5,129 3,311
Total Long-term LiabilitiesHelp 856 1,437 1,509 1,318 1,191
Shareholder's EquityHelp 3,096 3,922 4,241 3,923 3,295
Total LiabilitiesHelp 9,193 10,682 10,644 10,371 7,797

GiG Works Inc. Profit and Loss Account(P/L)

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

GiG Works Inc. Profit and Loss Account 2023年10月期 GiG Works Inc. Profit and Loss Account 2022年10月期 GiG Works Inc. Profit and Loss Account 2021年10月期 GiG Works Inc. Profit and Loss Account 2020年10月期 GiG Works Inc. Profit and Loss Account 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 26,432 22,933 21,169 19,771 17,585
Total Sales 26,432 22,933 21,169 19,771 17,585
Cost of SalesHelp 19,939 17,792 16,284 14,966 13,447
Other Costs and RevenueHelp 7,212 4,908 4,450 4,148 3,690
Total CostsHelp 27,151 22,700 20,735 19,114 17,136
Net RevenueHelp 6,494 5,141 4,885 4,805 4,138
Earnings Before TaxHelp -550 449 815 979 794
Net IncomeHelp -718 233 435 657 448
Net Income -718 233 435 657 448

GiG Works Inc. 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】

GiG Works Inc. Cash Flow Statement 2023年10月期 GiG Works Inc. Cash Flow Statement 2022年10月期 GiG Works Inc. Cash Flow Statement 2021年10月期 GiG Works Inc. Cash Flow Statement 2020年10月期 GiG Works Inc. Cash Flow Statement 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 1,130 -370 959 941 398
Investing Cash Flow(ICF)Help -390 -836 -1,163 -391 -369
Financing Cash FlowHelp -577 -616 552 729 94
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 164 -1,822 349 1,279 124

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