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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 731 748 755 798 478
Other Current AssetsHelp 192 88 95 83 93
Tangible Fixed AssetsHelp 249 2 2 5 3
Intangible Fixed AssetHelp 0 1 3 38 16
Investments and OthersHelp 28 146 156 168 211
Total AssetsHelp 1,199 986 1,011 1,092 800
Total Current LiabilitiesHelp 95 130 138 171 148
Total Long-term LiabilitiesHelp 0 0 22 81 2
Shareholder's EquityHelp 1,104 856 851 840 649
Total LiabilitiesHelp 1,199 986 1,011 1,092 800

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 671 643 496 477 654
Total Sales 671 643 496 477 654
Cost of SalesHelp 516 492 410 421 492
Other Costs and RevenueHelp 226 136 219 141 155
Total CostsHelp 742 628 629 562 648
Net RevenueHelp 155 151 86 56 162
Earnings Before TaxHelp -68 23 -132 -85 6
Net IncomeHelp -71 15 -134 -86 6
Net Income -71 15 -134 -86 6

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

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

GEXEED CO.,LTD. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -116 45 -74 -67 80
Investing Cash Flow(ICF)Help -188 16 -41 10 -195
Financing Cash FlowHelp 286 -63 62 377 139
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -18 -2 -52 320 25

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