U-Chart Analysis:GMO Pepabo,Inc.:3633

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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 GMO Pepabo,Inc. Go to web site 3633 Information and Communication 東証プライム December 1, 2000 2008.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GMO Pepabo,Inc. Balance Sheet(B/S)

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

GMO Pepabo,Inc. Balance Sheet 2022年12月期 GMO Pepabo,Inc. Balance Sheet 2021年12月期 GMO Pepabo,Inc. Balance Sheet 2020年12月期 GMO Pepabo,Inc. Balance Sheet 2019年12月期 GMO Pepabo,Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,559 2,371 2,472 1,754 1,802
Other Current AssetsHelp 6,752 4,573 4,176 3,163 3,051
Tangible Fixed AssetsHelp 652 427 321 264 266
Intangible Fixed AssetHelp 734 553 477 403 285
Investments and OthersHelp 738 946 764 789 674
Total AssetsHelp 11,436 8,870 8,212 6,372 6,078
Total Current LiabilitiesHelp 8,466 5,806 5,667 4,602 4,371
Total Long-term LiabilitiesHelp 281 134 0 0 0
Shareholder's EquityHelp 2,689 2,930 2,544 1,770 1,707
Total LiabilitiesHelp 11,436 8,870 8,212 6,372 6,078

GMO Pepabo,Inc. Profit and Loss Account(P/L)

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

GMO Pepabo,Inc. Profit and Loss Account 2022年12月期 GMO Pepabo,Inc. Profit and Loss Account 2021年12月期 GMO Pepabo,Inc. Profit and Loss Account 2020年12月期 GMO Pepabo,Inc. Profit and Loss Account 2019年12月期 GMO Pepabo,Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 10,531 11,880 11,014 8,943 8,201
Total Sales 10,531 11,880 11,014 8,943 8,201
Cost of SalesHelp 4,455 5,147 4,533 3,692 3,293
Other Costs and RevenueHelp 5,566 6,017 5,652 4,709 4,441
Total CostsHelp 10,021 11,165 10,184 8,400 7,734
Net RevenueHelp 6,076 6,733 6,482 5,251 4,908
Earnings Before TaxHelp 771 1,065 1,234 721 454
Net IncomeHelp 510 715 830 543 467
Net Income 510 715 830 543 467

GMO Pepabo,Inc. Cash Flow Statement(C/F)

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

GMO Pepabo,Inc. Cash Flow Statement 2022年12月期 GMO Pepabo,Inc. Cash Flow Statement 2021年12月期 GMO Pepabo,Inc. Cash Flow Statement 2020年12月期 GMO Pepabo,Inc. Cash Flow Statement 2019年12月期 GMO Pepabo,Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -213 669 1,253 698 675
Investing Cash Flow(ICF)Help -510 -278 -6 -453 -312
Financing Cash FlowHelp 712 -393 -79 -494 -52
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -11 -2 1,169 -249 311

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