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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,735 3,984 3,808 4,052 4,405
Other Current AssetsHelp 1,112 1,123 1,337 1,217 1,604
Tangible Fixed AssetsHelp 603 583 599 630 985
Intangible Fixed AssetHelp 74 63 51 76 100
Investments and OthersHelp 532 501 479 774 939
Total AssetsHelp 6,056 6,254 6,310 6,797 8,093
Total Current LiabilitiesHelp 1,105 1,328 1,301 973 1,735
Total Long-term LiabilitiesHelp 562 450 287 600 800
Shareholder's EquityHelp 4,389 4,476 4,722 5,224 5,558
Total LiabilitiesHelp 6,056 6,254 6,310 6,797 8,093

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 7,545 7,426 7,251 11,115 12,072
Total Sales 7,545 7,426 7,251 11,115 12,072
Cost of SalesHelp 5,268 5,298 5,499 8,264 8,971
Other Costs and RevenueHelp 1,907 1,881 2,063 2,820 2,667
Total CostsHelp 7,175 7,179 7,562 11,084 11,638
Net RevenueHelp 2,277 2,128 1,752 2,851 3,101
Earnings Before TaxHelp 415 308 -268 127 687
Net IncomeHelp 370 247 -311 31 434
Net Income 370 247 -311 31 434

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

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

GENDAI AGENCY INC. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 372 359 -114 383 971
Investing Cash Flow(ICF)Help -86 224 11 97 -394
Financing Cash FlowHelp -546 -419 -140 -796 -116
Exchange Difference of Cash and Cash EquivalentsHelp 11 11 0 -36 -12
Net Increase and Decrease in Cash and Cash Equivalentsn -249 175 -243 -352 449

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