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 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 G Three Holdings CORPORATION Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 1,302 1,647 720 715 668
Other Current AssetsHelp 511 821 3,566 2,604 3,370
Tangible Fixed AssetsHelp 656 701 78 2,436 5,109
Intangible Fixed AssetHelp 1 9 1 9 15
Investments and OthersHelp 464 585 177 560 170
Total AssetsHelp 2,933 3,763 4,543 6,324 9,701
Total Current LiabilitiesHelp 362 1,117 2,058 4,444 7,695
Total Long-term LiabilitiesHelp 551 172 42 635 125
Shareholder's EquityHelp 2,020 2,474 2,444 1,245 1,881
Total LiabilitiesHelp 2,933 3,763 4,543 6,324 9,701

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 G Three Holdings CORPORATION Profit and Loss Account 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 1,927 3,310 5,470 5,320 3,605
Total Sales 1,927 3,310 5,470 5,320 3,605
Cost of SalesHelp 1,399 2,707 3,995 4,137 1,904
Other Costs and RevenueHelp 980 568 650 483 1,262
Total CostsHelp 2,380 3,274 4,645 4,620 3,166
Net RevenueHelp 527 603 1,475 1,183 1,701
Earnings Before TaxHelp -447 59 858 1,004 684
Net IncomeHelp -453 35 825 700 439
Net Income -453 35 825 700 439

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 G Three Holdings CORPORATION Cash Flow Statement 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 64 2,584 -275 475 294
Investing Cash Flow(ICF)Help -18 -1,101 1,277 2,287 -478
Financing Cash FlowHelp -392 -546 -907 -2,806 291
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -346 937 95 -44 107

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