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 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 GiG Works Inc. Balance Sheet 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 2,589 4,412 4,063 2,784 2,661
Other Current AssetsHelp 4,146 2,907 3,633 2,752 2,334
Tangible Fixed AssetsHelp 1,514 1,593 1,086 835 586
Intangible Fixed AssetHelp 581 450 337 211 194
Investments and OthersHelp 1,311 1,108 1,029 929 1,021
Total AssetsHelp 10,682 10,644 10,371 7,797 7,151
Total Current LiabilitiesHelp 5,323 4,894 5,129 3,311 3,631
Total Long-term LiabilitiesHelp 1,437 1,509 1,318 1,191 660
Shareholder's EquityHelp 3,922 4,241 3,923 3,295 2,860
Total LiabilitiesHelp 10,682 10,644 10,371 7,797 7,151

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 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 GiG Works Inc. Profit and Loss Account 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 22,933 21,169 19,771 17,585 16,052
Total Sales 22,933 21,169 19,771 17,585 16,052
Cost of SalesHelp 17,792 16,284 14,966 13,447 12,434
Other Costs and RevenueHelp 4,908 4,450 4,148 3,690 3,309
Total CostsHelp 22,700 20,735 19,114 17,136 15,743
Net RevenueHelp 5,141 4,885 4,805 4,138 3,618
Earnings Before TaxHelp 449 815 979 794 671
Net IncomeHelp 233 435 657 448 309
Net Income 233 435 657 448 309

GiG Works Inc. Cash Flow Statement(C/F)

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

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 GiG Works Inc. Cash Flow Statement 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help -370 959 941 398 537
Investing Cash Flow(ICF)Help -836 -1,163 -391 -369 760
Financing Cash FlowHelp -616 552 729 94 -197
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,822 349 1,279 124 1,100

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