U-Chart Analysis:GENERATION PASS CO.,LTD.:3195

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 GENERATION PASS CO.,LTD. 3195 Retail Mothers October 1, 2000 2014.
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
Display

GENERATION PASS CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

GENERATION PASS CO.,LTD. Balance Sheet 2019年10月期 GENERATION PASS CO.,LTD. Balance Sheet 2018年10月期 GENERATION PASS CO.,LTD. Balance Sheet 2017年10月期 GENERATION PASS CO.,LTD. Balance Sheet 2016年10月期 GENERATION PASS CO.,LTD. Balance Sheet 2015年10月期

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

Accounting Date October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015
Cash and Cash Equivalents 572 701 954 735 1,010
Other Current AssetsHelp 2,213 2,158 1,546 1,401 969
Tangible Fixed AssetsHelp 98 76 74 17 4
Intangible Fixed AssetHelp 24 26 24 15 11
Investments and OthersHelp 239 324 52 -168 -203
Total AssetsHelp 3,146 3,285 2,651 2,183 2,018
Total Current LiabilitiesHelp 1,545 1,543 1,101 626 518
Total Long-term LiabilitiesHelp 10 153 5 8 0
Shareholder's EquityHelp 1,591 1,590 1,544 1,549 1,499
Total LiabilitiesHelp 3,146 3,285 2,651 2,183 2,018

GENERATION PASS CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

GENERATION PASS CO.,LTD. Profit and Loss Account 2019年10月期 GENERATION PASS CO.,LTD. Profit and Loss Account 2018年10月期 GENERATION PASS CO.,LTD. Profit and Loss Account 2017年10月期 GENERATION PASS CO.,LTD. Profit and Loss Account 2016年10月期 GENERATION PASS CO.,LTD. Profit and Loss Account 2015年10月期

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

Accounting Date October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015
Amount of Sales 9,666 8,778 7,632 6,502 4,339
Total Sales 9,666 8,778 7,632 6,502 4,339
Cost of SalesHelp 7,090 6,070 5,557 4,720 3,145
Other Costs and RevenueHelp 2,565 2,573 2,080 1,736 1,153
Total CostsHelp 9,655 8,643 7,637 6,456 4,299
Net RevenueHelp 2,576 2,708 2,075 1,782 1,193
Earnings Before TaxHelp 32 204 33 68 62
Net IncomeHelp 11 135 -5 46 40
Net Income 11 135 -5 46 40

GENERATION PASS CO.,LTD. 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】

GENERATION PASS CO.,LTD. Cash Flow Statement 2019年10月期 GENERATION PASS CO.,LTD. Cash Flow Statement 2018年10月期 GENERATION PASS CO.,LTD. Cash Flow Statement 2017年10月期 GENERATION PASS CO.,LTD. Cash Flow Statement 2016年10月期 GENERATION PASS CO.,LTD. Cash Flow Statement 2015年10月期

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

Accounting Date October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016 October 31, 2015
Operating Cash Flow(OFC)Help -118 -248 194 -251 87
Investing Cash Flow(ICF)Help -173 -259 14 -10 -20
Financing Cash FlowHelp 167 258 -2 3 853
Exchange Difference of Cash and Cash EquivalentsHelp -5 -5 15 -16 1
Net Increase and Decrease in Cash and Cash Equivalentsn -129 -254 219 -275 921

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

GENERATION PASS CO.,LTD.

Company where related level is highHelp

NAKAI Co.,Ltd.
Fujisan Magazine Service Co.,Ltd.
kaihan co.,Ltd.
FamilyMart Co., Ltd.
KYOTARU CO.,LTD.
Minerva Holdings CO.,LTD.
WATAMI CO.,LTD.
Image Holdings Co., Ltd.
FUJIKYU CORPORATION
MATSUYA FOODS HOLDINGS CO., LTD.