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 2023年12月期 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

[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 6,655 6,680 4,590 4,670 4,434
Other Current AssetsHelp 3,408 3,207 2,927 2,720 2,431
Tangible Fixed AssetsHelp 1,093 905 784 846 847
Intangible Fixed AssetHelp 3,651 2,792 2,083 1,726 1,201
Investments and OthersHelp 886 991 1,129 1,101 1,042
Total AssetsHelp 15,694 14,574 11,513 11,063 9,955
Total Current LiabilitiesHelp 5,554 5,914 4,263 3,932 3,402
Total Long-term LiabilitiesHelp 1,501 725 116 135 144
Shareholder's EquityHelp 8,638 7,935 7,133 6,996 6,408
Total LiabilitiesHelp 15,694 14,574 11,513 11,063 9,955

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 2023年12月期 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

[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 17,500 15,960 14,046 13,333 13,110
Total Sales 17,500 15,960 14,046 13,333 13,110
Cost of SalesHelp 6,563 6,276 5,604 5,379 4,997
Other Costs and RevenueHelp 10,198 8,837 7,959 6,783 7,039
Total CostsHelp 16,760 15,113 13,563 12,162 12,036
Net RevenueHelp 10,937 9,684 8,442 7,953 8,112
Earnings Before TaxHelp 1,341 1,337 879 1,352 1,384
Net IncomeHelp 740 847 484 1,171 1,073
Net Income 740 847 484 1,171 1,073

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 2023年12月期 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

[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 2,204 1,684 1,565 1,903 1,726
Investing Cash Flow(ICF)Help -1,800 -1,138 -1,192 -1,159 -891
Financing Cash FlowHelp -646 764 -822 -65 -671
Exchange Difference of Cash and Cash EquivalentsHelp 228 329 219 -53 -37
Net Increase and Decrease in Cash and Cash Equivalentsn -14 1,639 -230 627 127

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