U-Chart Analysis:GEOLIVE Group Corporation:3157

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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 GEOLIVE Group Corporation Go to web site 3157 Wholesale 東証スタンダード March 1, 2000 2009.
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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GEOLIVE Group Corporation Balance Sheet(B/S)

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

GEOLIVE Group Corporation Balance Sheet 2023年3月期 GEOLIVE Group Corporation Balance Sheet 2022年3月期 GEOLIVE Group Corporation Balance Sheet 2021年3月期 GEOLIVE Group Corporation Balance Sheet 2020年3月期 GEOLIVE Group Corporation 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 12,096 10,926 10,888 10,721 7,879
Other Current AssetsHelp 47,893 48,971 41,007 42,223 44,844
Tangible Fixed AssetsHelp 14,137 11,770 10,680 10,702 9,994
Intangible Fixed AssetHelp 270 301 341 344 284
Investments and OthersHelp 3,981 3,646 3,431 3,055 3,327
Total AssetsHelp 78,446 75,832 66,394 67,121 66,422
Total Current LiabilitiesHelp 54,053 55,584 48,251 50,428 50,453
Total Long-term LiabilitiesHelp 3,794 2,083 1,960 2,078 2,047
Shareholder's EquityHelp 20,599 18,165 16,183 14,615 13,922
Total LiabilitiesHelp 78,446 75,832 66,394 67,121 66,422

GEOLIVE Group Corporation Profit and Loss Account(P/L)

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

GEOLIVE Group Corporation Profit and Loss Account 2023年3月期 GEOLIVE Group Corporation Profit and Loss Account 2022年3月期 GEOLIVE Group Corporation Profit and Loss Account 2021年3月期 GEOLIVE Group Corporation Profit and Loss Account 2020年3月期 GEOLIVE Group Corporation 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 182,768 172,627 148,649 162,398 159,814
Total Sales 182,768 172,627 148,649 162,398 159,814
Cost of SalesHelp 161,089 152,411 132,527 145,333 143,673
Other Costs and RevenueHelp 18,700 17,923 14,728 15,785 14,913
Total CostsHelp 179,789 170,334 147,255 161,118 158,586
Net RevenueHelp 21,679 20,216 16,122 17,065 16,141
Earnings Before TaxHelp 4,269 3,588 2,071 2,022 1,875
Net IncomeHelp 2,979 2,293 1,394 1,280 1,228
Net Income 2,979 2,293 1,394 1,280 1,228

GEOLIVE Group Corporation Cash Flow Statement(C/F)

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

GEOLIVE Group Corporation Cash Flow Statement 2023年3月期 GEOLIVE Group Corporation Cash Flow Statement 2022年3月期 GEOLIVE Group Corporation Cash Flow Statement 2021年3月期 GEOLIVE Group Corporation Cash Flow Statement 2020年3月期 GEOLIVE Group Corporation 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 2,737 2,615 521 4,575 2,008
Investing Cash Flow(ICF)Help -2,675 -1,010 -107 -1,065 -66
Financing Cash FlowHelp 1,179 -1,590 -247 -572 -645
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,241 15 167 2,938 1,297

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