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

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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 GENERATION PASS CO.,LTD. 3195 Retail 東証グロース 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
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GENERATION PASS CO.,LTD. Balance Sheet(B/S)

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

GENERATION PASS CO.,LTD. Balance Sheet 2023年10月期 GENERATION PASS CO.,LTD. Balance Sheet 2022年10月期 GENERATION PASS CO.,LTD. Balance Sheet 2021年10月期 GENERATION PASS CO.,LTD. Balance Sheet 2020年10月期 GENERATION PASS CO.,LTD. Balance Sheet 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 1,105 1,351 792 1,271 572
Other Current AssetsHelp 2,959 3,013 2,549 2,023 2,213
Tangible Fixed AssetsHelp 137 76 41 178 98
Intangible Fixed AssetHelp 44 25 24 21 24
Investments and OthersHelp -4,337 58 56 54 57
Total AssetsHelp - 4,638 3,599 3,708 3,146
Total Current LiabilitiesHelp 0 2,565 1,765 1,710 1,545
Total Long-term LiabilitiesHelp - 96 183 279 10
Shareholder's EquityHelp - 1,977 1,651 1,718 1,591
Total LiabilitiesHelp - 4,638 3,599 3,708 3,146

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

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

GENERATION PASS CO.,LTD. Profit and Loss Account 2023年10月期 GENERATION PASS CO.,LTD. Profit and Loss Account 2022年10月期 GENERATION PASS CO.,LTD. Profit and Loss Account 2021年10月期 GENERATION PASS CO.,LTD. Profit and Loss Account 2020年10月期 GENERATION PASS CO.,LTD. Profit and Loss Account 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 15,152 15,980 13,224 12,598 9,666
Total Sales 15,152 15,980 13,224 12,598 9,666
Cost of SalesHelp 11,136 11,932 9,556 9,174 7,090
Other Costs and RevenueHelp 4,039 3,704 3,759 3,311 2,565
Total CostsHelp 15,175 15,636 13,314 12,486 9,655
Net RevenueHelp 4,016 4,047 3,668 3,423 2,577
Earnings Before TaxHelp 68 398 -23 219 32
Net IncomeHelp -23 344 -90 112 12
Net Income -23 344 -90 112 12

GENERATION PASS CO.,LTD. Cash Flow Statement(C/F)

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

GENERATION PASS CO.,LTD. Cash Flow Statement 2023年10月期 GENERATION PASS CO.,LTD. Cash Flow Statement 2022年10月期 GENERATION PASS CO.,LTD. Cash Flow Statement 2021年10月期 GENERATION PASS CO.,LTD. Cash Flow Statement 2020年10月期 GENERATION PASS CO.,LTD. Cash Flow Statement 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 119 178 -432 765 -118
Investing Cash Flow(ICF)Help -320 -87 -71 -112 -173
Financing Cash FlowHelp -237 401 -24 57 167
Exchange Difference of Cash and Cash EquivalentsHelp -19 68 48 -11 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -457 559 -479 699 -129

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