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 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 GENERATION PASS CO.,LTD. Balance Sheet 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 1,351 792 1,271 572 701
Other Current AssetsHelp 3,013 2,549 2,023 2,213 2,158
Tangible Fixed AssetsHelp 76 41 178 98 76
Intangible Fixed AssetHelp 25 24 21 24 26
Investments and OthersHelp 58 56 54 57 97
Total AssetsHelp 4,638 3,599 3,708 3,146 3,285
Total Current LiabilitiesHelp 2,565 1,765 1,710 1,545 1,543
Total Long-term LiabilitiesHelp 96 183 279 10 153
Shareholder's EquityHelp 1,977 1,651 1,718 1,591 1,590
Total LiabilitiesHelp 4,638 3,599 3,708 3,146 3,285

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 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 GENERATION PASS CO.,LTD. Profit and Loss Account 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 15,980 13,224 12,598 9,666 8,778
Total Sales 15,980 13,224 12,598 9,666 8,778
Cost of SalesHelp 11,932 9,556 9,174 7,090 6,070
Other Costs and RevenueHelp 3,704 3,759 3,311 2,565 2,573
Total CostsHelp 15,636 13,314 12,486 9,655 8,642
Net RevenueHelp 4,047 3,668 3,423 2,577 2,708
Earnings Before TaxHelp 398 -23 219 32 204
Net IncomeHelp 344 -90 112 12 136
Net Income 344 -90 112 12 136

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 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 GENERATION PASS CO.,LTD. Cash Flow Statement 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help 178 -432 765 -118 -248
Investing Cash Flow(ICF)Help -87 -71 -112 -173 -259
Financing Cash FlowHelp 401 -24 57 167 258
Exchange Difference of Cash and Cash EquivalentsHelp 68 48 -11 -5 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 559 -479 699 -129 -254

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