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 2nd TSE 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 2019年8月期 G Three Holdings CORPORATION Balance Sheet 2018年8月期 G Three Holdings CORPORATION Balance Sheet 2017年8月期 G Three Holdings CORPORATION Balance Sheet 2016年8月期 G Three Holdings CORPORATION Balance Sheet 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Cash and Cash Equivalents 715 668 971 568 232
Other Current AssetsHelp 2,204 3,370 1,968 400 1,200
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 11 14 16 10 30
Investments and OthersHelp 557 540 178 293 90
Total AssetsHelp 5,937 9,701 7,419 1,382 1,610
Total Current LiabilitiesHelp 3,342 7,695 5,902 407 906
Total Long-term LiabilitiesHelp 635 125 35 21 54
Shareholder's EquityHelp 1,960 1,881 1,482 954 650
Total LiabilitiesHelp 5,937 9,701 7,419 1,382 1,610

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 2019年8月期 G Three Holdings CORPORATION Profit and Loss Account 2018年8月期 G Three Holdings CORPORATION Profit and Loss Account 2017年8月期 G Three Holdings CORPORATION Profit and Loss Account 2016年8月期 G Three Holdings CORPORATION Profit and Loss Account 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Amount of Sales 4,857 3,605 3,730 2,761 1,327
Total Sales 4,857 3,605 3,730 2,761 1,327
Cost of SalesHelp 3,901 1,904 2,245 1,773 740
Other Costs and RevenueHelp 692 1,262 992 734 777
Total CostsHelp 4,593 3,166 3,237 2,507 1,517
Net RevenueHelp 956 1,701 1,485 988 587
Earnings Before TaxHelp -575 712 750 272 -141
Net IncomeHelp 264 439 493 254 -190
Net Income 264 439 493 254 -190

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 2019年8月期 G Three Holdings CORPORATION Cash Flow Statement 2018年8月期 G Three Holdings CORPORATION Cash Flow Statement 2017年8月期 G Three Holdings CORPORATION Cash Flow Statement 2016年8月期 G Three Holdings CORPORATION Cash Flow Statement 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Operating Cash Flow(OFC)Help 503 294 -346 530 -200
Investing Cash Flow(ICF)Help 2,349 -478 -4,206 -256 153
Financing Cash FlowHelp -2,806 291 4,446 62 211
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 46 107 -107 336 164

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