U-Chart Analysis:GENDAI AGENCY INC.:2411

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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 GENDAI AGENCY INC. Go to web site 2411 Information and Communication 東証スタンダード March 1, 2000 2004.
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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GENDAI AGENCY INC. Balance Sheet(B/S)

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

GENDAI AGENCY INC. Balance Sheet 2022年3月期 GENDAI AGENCY INC. Balance Sheet 2021年3月期 GENDAI AGENCY INC. Balance Sheet 2020年3月期 GENDAI AGENCY INC. Balance Sheet 2019年3月期 GENDAI AGENCY INC. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 3,984 3,808 4,052 4,405 3,955
Other Current AssetsHelp 1,123 1,337 1,217 1,604 1,838
Tangible Fixed AssetsHelp 583 599 630 985 913
Intangible Fixed AssetHelp 63 51 76 100 122
Investments and OthersHelp 501 515 774 939 901
Total AssetsHelp 6,254 6,310 6,797 8,093 7,731
Total Current LiabilitiesHelp 1,328 1,301 973 1,735 1,705
Total Long-term LiabilitiesHelp 450 287 600 800 520
Shareholder's EquityHelp 4,476 4,722 5,224 5,558 5,506
Total LiabilitiesHelp 6,254 6,310 6,797 8,093 7,731

GENDAI AGENCY INC. Profit and Loss Account(P/L)

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

GENDAI AGENCY INC. Profit and Loss Account 2022年3月期 GENDAI AGENCY INC. Profit and Loss Account 2021年3月期 GENDAI AGENCY INC. Profit and Loss Account 2020年3月期 GENDAI AGENCY INC. Profit and Loss Account 2019年3月期 GENDAI AGENCY INC. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 7,426 7,251 11,115 12,072 13,244
Total Sales 7,426 7,251 11,115 12,072 13,244
Cost of SalesHelp 5,298 5,499 8,264 8,971 10,184
Other Costs and RevenueHelp 1,881 2,063 2,820 2,667 2,556
Total CostsHelp 7,179 7,562 11,084 11,638 12,740
Net RevenueHelp 2,128 1,752 2,851 3,101 3,060
Earnings Before TaxHelp 308 -268 127 687 730
Net IncomeHelp 247 -311 31 434 504
Net Income 247 -311 31 434 504

GENDAI AGENCY INC. Cash Flow Statement(C/F)

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

GENDAI AGENCY INC. Cash Flow Statement 2022年3月期 GENDAI AGENCY INC. Cash Flow Statement 2021年3月期 GENDAI AGENCY INC. Cash Flow Statement 2020年3月期 GENDAI AGENCY INC. Cash Flow Statement 2019年3月期 GENDAI AGENCY INC. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 359 -114 383 971 541
Investing Cash Flow(ICF)Help 224 11 97 -394 -323
Financing Cash FlowHelp -419 -140 -796 -116 -604
Exchange Difference of Cash and Cash EquivalentsHelp 11 0 -36 -12 -33
Net Increase and Decrease in Cash and Cash Equivalentsn 175 -243 -352 449 -419

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