Compare Lustrum: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
Display

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
(Percent)
226down
1,302down
(44.4%)up
1,647up
(43.8%)up
720up
(15.9%)up
715
(11.3%)
Other Current AssetsHelp
(Percent)
-3down
511down
(17.4%)down
821down
(21.8%)down
3,566up
(78.5%)up
2,604
(41.2%)
Tangible Fixed AssetsHelp
(Percent)

-
656down
(22.4%)up
701up
(18.6%)up
78down
(1.7%)down
2,436
(38.5%)
Intangible Fixed AssetHelp
(Percent)
0
-
1down
(0.0%)down
9up
(0.2%)up
1down
(0.0%)down
9
(0.1%)
Investments and OthersHelp
(Percent)
-223down
464down
(15.8%)up
585up
(15.5%)up
177down
(3.9%)down
560
(8.9%)
Total AssetsHelp
(Percent)
-
(100%)
2,933
(100%)
3,763
(100%)
4,543
(100%)
6,324
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
362down
(12.3%)down
1,117down
(29.7%)down
2,058down
(45.3%)down
4,444
(70.3%)
Total Long-term LiabilitiesHelp
(Percent)

-
551up
(18.8%)up
172up
(4.6%)up
42down
(0.9%)down
635
(10.0%)
Shareholder's EquityHelp
(Percent)

-
2,020down
(68.9%)up
2,474up
(65.7%)up
2,444up
(53.8%)up
1,245
(19.7%)
Total LiabilitiesHelp
(Percent)
-
(100%)
2,933
(100%)
3,763
(100%)
4,543
(100%)
6,324
(100%)

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
(Percent)
1,187
(100%)
1,927
(100%)
3,310
(100%)
5,470
(100%)
5,320
(100%)
Total Sales
(Percent)
1,187
(100%)
1,927
(100%)
3,310
(100%)
5,470
(100%)
5,320
(100%)
Cost of SalesHelp
(Percent)
938down
(79.0%)up
1,399down
(72.6%)down
2,707down
(81.8%)up
3,995down
(73.0%)down
4,137
(77.8%)
Other Costs and RevenueHelp 737down
(62.1%)up
980up
(50.9%)up
568down
(17.2%)up
650up
(11.9%)up
483
(9.1%)
Total CostsHelp 1,675 2,380 3,274 4,645 4,620
Net RevenueHelp 249down
(21.0%)down
527down
(27.4%)up
603down
(18.2%)down
1,475up
(27.0%)up
1,183
(22.2%)
Earnings Before TaxHelp -479down
(-40.4%)down
-447down
(-23.2%)down
59down
(1.8%)down
858down
(15.7%)down
1,004
(18.9%)
Net IncomeHelp -488down
(-41.1%)down
-453down
(-23.5%)down
35down
(1.1%)down
825up
(15.1%)up
700
(13.2%)
当期純利益 -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
(Percent)
-840down
(-78.0%)down
64down
(15.7%)down
2,584up
(100.0%)up
-275down
(-21.5%)down
475
(16.9%)
Investing Cash Flow(ICF)Help
(Percent)
-123down
(-11.4%)down
-18up
(-4.5%)up
-1,101down
(-42.6%)down
1,277down
(100.0%)up
2,287
(81.5%)
Financing Cash FlowHelp
(Percent)
-114up
(-10.6%)up
-392up
(-95.5%)down
-546up
(-21.1%)up
-907up
(-71.0%)up
-2,806
(-100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)
0
-
-0down
(0.0%)down
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -1,077down
(-100.0%)down
-346down
(-84.3%)down
937up
(36.3%)up
95up
(7.4%)up
-44
(-1.6%)

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