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 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 755 798 478 453 454
Other Current AssetsHelp 95 83 93 176 116
Tangible Fixed AssetsHelp 2 5 3 4 4
Intangible Fixed AssetHelp 3 38 16 16 21
Investments and OthersHelp 156 168 211 9 17
Total AssetsHelp 1,011 1,092 800 658 613
Total Current LiabilitiesHelp 138 171 148 122 92
Total Long-term LiabilitiesHelp 22 81 2 27 15
Shareholder's EquityHelp 851 840 649 509 506
Total LiabilitiesHelp 1,011 1,092 800 658 613

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 495 477 654 674 594
Total Sales 495 477 654 674 594
Cost of SalesHelp 410 421 492 524 508
Other Costs and RevenueHelp 218 141 155 147 161
Total CostsHelp 628 562 648 672 669
Net RevenueHelp 85 56 162 150 86
Earnings Before TaxHelp -132 -85 6 6 -73
Net IncomeHelp -133 -86 6 3 -75
Net Income -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 -74 -67 80 -36 -91
Investing Cash Flow(ICF)Help -41 10 -195 5 -60
Financing Cash FlowHelp 62 377 139 30 321
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -52 320 25 -1 170

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