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 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 G Three Holdings CORPORATION Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 1,647 720 715 668 571
Other Current AssetsHelp 826 3,578 2,204 3,370 2,368
Tangible Fixed AssetsHelp 701 78 2,450 5,109 4,286
Intangible Fixed AssetHelp 9 1 12 15 15
Investments and OthersHelp 639 177 557 540 178
Total AssetsHelp 3,822 4,555 5,937 9,701 7,419
Total Current LiabilitiesHelp 1,110 2,054 3,342 7,695 5,902
Total Long-term LiabilitiesHelp 172 42 635 125 35
Shareholder's EquityHelp 2,541 2,459 1,960 1,881 1,482
Total LiabilitiesHelp 3,822 4,555 5,937 9,701 7,419

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 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 G Three Holdings CORPORATION Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 3,309 4,570 4,857 3,605 3,730
Total Sales 3,309 4,570 4,857 3,605 3,730
Cost of SalesHelp 2,707 3,994 3,901 1,904 2,245
Other Costs and RevenueHelp 516 452 692 1,262 992
Total CostsHelp 3,223 4,446 4,593 3,166 3,237
Net RevenueHelp 602 576 956 1,701 1,485
Earnings Before TaxHelp 55 155 557 684 738
Net IncomeHelp 86 124 264 439 493
Net Income 86 124 264 439 493

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 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 G Three Holdings CORPORATION Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help 2,584 -275 503 294 -346
Investing Cash Flow(ICF)Help -1,101 1,277 2,349 -478 -4,206
Financing Cash FlowHelp -546 -907 -2,806 291 4,446
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 937 95 46 107 -107

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