U-Chart Analysis:G Three Holdings CORPORATION:3647

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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 G Three Holdings CORPORATION 3647 Information and Communication 東証スタンダード August 1, 2000 2011.
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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G Three Holdings CORPORATION Balance Sheet(B/S)

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

G Three Holdings CORPORATION Balance Sheet 2023年8月期 G Three Holdings CORPORATION Balance Sheet 2022年8月期 G Three Holdings CORPORATION Balance Sheet 2021年8月期 G Three Holdings CORPORATION Balance Sheet 2020年8月期 G Three Holdings CORPORATION Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 226 1,302 1,647 720 715
Other Current AssetsHelp -3 511 821 3,566 2,604
Tangible Fixed AssetsHelp - 656 701 78 2,436
Intangible Fixed AssetHelp 0 1 9 1 9
Investments and OthersHelp -223 464 585 177 560
Total AssetsHelp - 2,933 3,763 4,543 6,324
Total Current LiabilitiesHelp 0 362 1,117 2,058 4,444
Total Long-term LiabilitiesHelp - 551 172 42 635
Shareholder's EquityHelp - 2,020 2,474 2,444 1,245
Total LiabilitiesHelp - 2,933 3,763 4,543 6,324

G Three Holdings CORPORATION Profit and Loss Account(P/L)

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

G Three Holdings CORPORATION Profit and Loss Account 2023年8月期 G Three Holdings CORPORATION Profit and Loss Account 2022年8月期 G Three Holdings CORPORATION Profit and Loss Account 2021年8月期 G Three Holdings CORPORATION Profit and Loss Account 2020年8月期 G Three Holdings CORPORATION Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 1,187 1,927 3,310 5,470 5,320
Total Sales 1,187 1,927 3,310 5,470 5,320
Cost of SalesHelp 938 1,399 2,707 3,995 4,137
Other Costs and RevenueHelp 737 980 568 650 483
Total CostsHelp 1,675 2,380 3,274 4,645 4,620
Net RevenueHelp 249 527 603 1,475 1,183
Earnings Before TaxHelp -479 -447 59 858 1,004
Net IncomeHelp -488 -453 35 825 700
Net Income -488 -453 35 825 700

G Three Holdings CORPORATION Cash Flow Statement(C/F)

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

G Three Holdings CORPORATION Cash Flow Statement 2023年8月期 G Three Holdings CORPORATION Cash Flow Statement 2022年8月期 G Three Holdings CORPORATION Cash Flow Statement 2021年8月期 G Three Holdings CORPORATION Cash Flow Statement 2020年8月期 G Three Holdings CORPORATION Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help -840 64 2,584 -275 475
Investing Cash Flow(ICF)Help -123 -18 -1,101 1,277 2,287
Financing Cash FlowHelp -114 -392 -546 -907 -2,806
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,077 -346 937 95 -44

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