Compare Lustrum: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
Display

GEXEED CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 GEXEED CO.,LTD. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents
(Percent)
755down
(74.7%)up
798up
(73.1%)up
478up
(59.7%)down
453down
(68.9%)down
454
(74.0%)
Other Current AssetsHelp
(Percent)
95up
(9.4%)up
83down
(7.6%)down
93down
(11.6%)down
176up
(26.7%)up
116
(19.0%)
Tangible Fixed AssetsHelp
(Percent)
2down
(0.2%)down
5up
(0.5%)up
3down
(0.4%)down
4down
(0.5%)down
4
(0.7%)
Intangible Fixed AssetHelp
(Percent)
3down
(0.3%)down
38up
(3.5%)up
16down
(2.0%)down
16down
(2.4%)down
21
(3.5%)
Investments and OthersHelp
(Percent)
156down
(15.4%)up
168down
(15.4%)down
211up
(26.3%)up
9down
(1.4%)down
17
(2.8%)
Total AssetsHelp
(Percent)
1,011
(100%)
1,092
(100%)
800
(100%)
658
(100%)
613
(100%)
Total Current LiabilitiesHelp
(Percent)
138down
(13.6%)down
171up
(15.7%)down
148up
(18.6%)down
122up
(18.6%)up
92
(15.0%)
Total Long-term LiabilitiesHelp
(Percent)
22down
(2.2%)down
81up
(7.4%)up
2down
(0.3%)down
27up
(4.1%)up
15
(2.4%)
Shareholder's EquityHelp
(Percent)
851up
(84.2%)up
840up
(77.0%)down
649up
(81.2%)up
509up
(77.3%)down
506
(82.5%)
Total LiabilitiesHelp
(Percent)
1,011
(100%)
1,092
(100%)
800
(100%)
658
(100%)
613
(100%)

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 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 GEXEED CO.,LTD. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales
(Percent)
495
(100%)
477
(100%)
654
(100%)
674
(100%)
594
(100%)
Total Sales
(Percent)
495
(100%)
477
(100%)
654
(100%)
674
(100%)
594
(100%)
Cost of SalesHelp
(Percent)
410down
(82.8%)down
421down
(88.3%)up
492down
(75.3%)down
524up
(77.8%)down
508
(85.5%)
Other Costs and RevenueHelp 218up
(44.0%)up
141down
(29.6%)up
155up
(23.7%)up
147down
(21.9%)down
161
(27.2%)
Total CostsHelp 628 562 648 672 669
Net RevenueHelp 85up
(17.2%)up
56down
(11.7%)down
162up
(24.7%)up
150up
(22.2%)up
86
(14.5%)
Earnings Before TaxHelp -132down
(-26.7%)down
-85down
(-17.9%)down
6up
(1.0%)up
6up
(0.9%)up
-73
(-12.3%)
Net IncomeHelp -133down
(-26.9%)down
-86down
(-17.9%)down
6up
(1.0%)up
3up
(0.4%)up
-75
(-12.7%)
当期純利益 -133 -86 6 3 -75

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

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

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 GEXEED CO.,LTD. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help
(Percent)
-74down
(-64.3%)down
-67down
(-17.4%)down
80up
(36.7%)up
-36up
(-100.0%)down
-91
(-28.5%)
Investing Cash Flow(ICF)Help
(Percent)
-41down
(-35.7%)down
10up
(2.5%)up
-195down
(-88.8%)down
5up
(14.3%)up
-60
(-18.7%)
Financing Cash FlowHelp
(Percent)
62down
(54.4%)down
377up
(97.5%)up
139up
(63.3%)down
30down
(84.2%)down
321
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -52down
(-45.6%)down
320up
(82.6%)up
25up
(11.2%)up
-1down
(-1.5%)down
170
(52.8%)

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