U-Chart Analysis:GEXEED CO.,LTD.:3719

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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 GEXEED CO.,LTD. Go to web site 3719 Information and Communication 東証スタンダード December 1, 2000 2003.
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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GEXEED CO.,LTD. Balance Sheet(B/S)

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

GEXEED CO.,LTD. Balance Sheet 2022年12月期 GEXEED CO.,LTD. Balance Sheet 2021年12月期 GEXEED CO.,LTD. Balance Sheet 2020年12月期 GEXEED CO.,LTD. Balance Sheet 2019年12月期 GEXEED CO.,LTD. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 748 755 798 478 453
Other Current AssetsHelp 88 95 83 93 176
Tangible Fixed AssetsHelp 2 2 5 3 4
Intangible Fixed AssetHelp 1 3 38 16 16
Investments and OthersHelp 146 156 168 211 9
Total AssetsHelp 986 1,011 1,092 800 658
Total Current LiabilitiesHelp 130 138 171 148 122
Total Long-term LiabilitiesHelp 0 22 81 2 27
Shareholder's EquityHelp 856 851 840 649 509
Total LiabilitiesHelp 986 1,011 1,092 800 658

GEXEED CO.,LTD. Profit and Loss Account(P/L)

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

GEXEED CO.,LTD. Profit and Loss Account 2022年12月期 GEXEED CO.,LTD. Profit and Loss Account 2021年12月期 GEXEED CO.,LTD. Profit and Loss Account 2020年12月期 GEXEED CO.,LTD. Profit and Loss Account 2019年12月期 GEXEED CO.,LTD. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 643 496 477 654 674
Total Sales 643 496 477 654 674
Cost of SalesHelp 492 410 421 492 524
Other Costs and RevenueHelp 136 219 141 155 147
Total CostsHelp 628 629 562 648 672
Net RevenueHelp 151 86 56 162 150
Earnings Before TaxHelp 23 -132 -85 6 6
Net IncomeHelp 15 -134 -86 6 3
Net Income 15 -134 -86 6 3

GEXEED CO.,LTD. Cash Flow Statement(C/F)

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

GEXEED CO.,LTD. Cash Flow Statement 2022年12月期 GEXEED CO.,LTD. Cash Flow Statement 2021年12月期 GEXEED CO.,LTD. Cash Flow Statement 2020年12月期 GEXEED CO.,LTD. Cash Flow Statement 2019年12月期 GEXEED CO.,LTD. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 45 -74 -67 80 -36
Investing Cash Flow(ICF)Help 16 -41 10 -195 5
Financing Cash FlowHelp -63 62 377 139 30
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2 -52 320 25 -1

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