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 東証スタンダード 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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,760 2,559 2,371 2,472 1,754
Other Current AssetsHelp 5,809 6,752 4,573 4,176 3,163
Tangible Fixed AssetsHelp 843 652 427 321 264
Intangible Fixed AssetHelp 0 734 553 477 403
Investments and OthersHelp -9,412 738 946 764 789
Total AssetsHelp - 11,436 8,870 8,212 6,372
Total Current LiabilitiesHelp 0 8,466 5,806 5,667 4,602
Total Long-term LiabilitiesHelp - 281 134 0 0
Shareholder's EquityHelp - 2,689 2,930 2,544 1,770
Total LiabilitiesHelp - 11,436 8,870 8,212 6,372

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 10,904 10,531 11,880 11,014 8,943
Total Sales 10,904 10,531 11,880 11,014 8,943
Cost of SalesHelp 4,973 4,455 5,147 4,533 3,692
Other Costs and RevenueHelp 6,560 5,566 6,017 5,652 4,709
Total CostsHelp 11,532 10,021 11,165 10,184 8,400
Net RevenueHelp 5,931 6,076 6,733 6,482 5,251
Earnings Before TaxHelp -396 771 1,065 1,234 721
Net IncomeHelp -629 510 715 830 543
Net Income -629 510 715 830 543

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

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

GMO Pepabo,Inc. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,779 -213 669 1,253 698
Investing Cash Flow(ICF)Help -326 -510 -278 -6 -453
Financing Cash FlowHelp -703 712 -393 -79 -494
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 751 -11 -2 1,169 -249

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