U-Chart Analysis:GMO GlobalSign Holdings K.K.:3788

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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 GMO GlobalSign Holdings K.K. Go to web site 3788 Information and Communication 東証プライム December 1, 2000 2005.
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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GMO GlobalSign Holdings K.K. Balance Sheet(B/S)

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

GMO GlobalSign Holdings K.K. Balance Sheet 2022年12月期 GMO GlobalSign Holdings K.K. Balance Sheet 2021年12月期 GMO GlobalSign Holdings K.K. Balance Sheet 2020年12月期 GMO GlobalSign Holdings K.K. Balance Sheet 2019年12月期 GMO GlobalSign Holdings K.K. 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 6,680 4,590 4,670 4,434 4,357
Other Current AssetsHelp 3,207 2,927 2,720 2,431 2,149
Tangible Fixed AssetsHelp 905 784 846 847 951
Intangible Fixed AssetHelp 2,792 2,083 1,726 1,201 747
Investments and OthersHelp 991 1,129 1,101 1,042 920
Total AssetsHelp 14,574 11,513 11,063 9,955 9,124
Total Current LiabilitiesHelp 5,914 4,263 3,932 3,402 3,108
Total Long-term LiabilitiesHelp 725 116 135 144 212
Shareholder's EquityHelp 7,935 7,133 6,996 6,408 5,805
Total LiabilitiesHelp 14,574 11,513 11,063 9,955 9,124

GMO GlobalSign Holdings K.K. Profit and Loss Account(P/L)

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

GMO GlobalSign Holdings K.K. Profit and Loss Account 2022年12月期 GMO GlobalSign Holdings K.K. Profit and Loss Account 2021年12月期 GMO GlobalSign Holdings K.K. Profit and Loss Account 2020年12月期 GMO GlobalSign Holdings K.K. Profit and Loss Account 2019年12月期 GMO GlobalSign Holdings K.K. 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 15,960 14,046 13,333 13,110 12,739
Total Sales 15,960 14,046 13,333 13,110 12,739
Cost of SalesHelp 6,276 5,604 5,379 4,997 4,888
Other Costs and RevenueHelp 8,837 7,959 6,783 7,039 6,894
Total CostsHelp 15,113 13,563 12,162 12,036 11,782
Net RevenueHelp 9,684 8,442 7,953 8,112 7,851
Earnings Before TaxHelp 1,337 879 1,352 1,384 1,134
Net IncomeHelp 847 484 1,171 1,073 957
Net Income 847 484 1,171 1,073 957

GMO GlobalSign Holdings K.K. Cash Flow Statement(C/F)

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

GMO GlobalSign Holdings K.K. Cash Flow Statement 2022年12月期 GMO GlobalSign Holdings K.K. Cash Flow Statement 2021年12月期 GMO GlobalSign Holdings K.K. Cash Flow Statement 2020年12月期 GMO GlobalSign Holdings K.K. Cash Flow Statement 2019年12月期 GMO GlobalSign Holdings K.K. 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 1,684 1,565 1,903 1,726 1,878
Investing Cash Flow(ICF)Help -1,138 -1,192 -1,159 -891 -362
Financing Cash FlowHelp 764 -822 -65 -671 -547
Exchange Difference of Cash and Cash EquivalentsHelp 329 219 -53 -37 -109
Net Increase and Decrease in Cash and Cash Equivalentsn 1,639 -230 627 127 861

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