U-Chart Analysis:Globalway,Inc.:3936

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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 Globalway,Inc. Go to web site 3936 Information and Communication 東証グロース March 1, 2000 2016.
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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Globalway,Inc. Balance Sheet(B/S)

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

Globalway,Inc. Balance Sheet 2025年3月期 Globalway,Inc. Balance Sheet 2024年3月期 Globalway,Inc. Balance Sheet 2023年3月期 Globalway,Inc. Balance Sheet 2022年3月期 Globalway,Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 559 917 947 1,309 207
Other Current AssetsHelp 1,042 805 487 398 411
Tangible Fixed AssetsHelp 0 0 45 5 0
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 171 226 227 35 14
Total AssetsHelp 1,773 1,948 1,706 1,747 632
Total Current LiabilitiesHelp 1,056 900 557 530 345
Total Long-term LiabilitiesHelp 0 7 33 63 90
Shareholder's EquityHelp 717 1,042 1,116 1,154 197
Total LiabilitiesHelp 1,773 1,948 1,706 1,747 632

Globalway,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Globalway,Inc. Profit and Loss Account 2025年3月期 Globalway,Inc. Profit and Loss Account 2024年3月期 Globalway,Inc. Profit and Loss Account 2023年3月期 Globalway,Inc. Profit and Loss Account 2022年3月期 Globalway,Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 3,072 2,456 1,749 1,817 1,220
Total Sales 3,072 2,456 1,749 1,817 1,220
Cost of SalesHelp 1,501 1,221 967 725 685
Other Costs and RevenueHelp 1,891 1,435 1,001 672 722
Total CostsHelp 3,392 2,655 1,968 1,398 1,407
Net RevenueHelp 1,571 1,235 782 1,091 534
Earnings Before TaxHelp -283 -377 -435 518 -334
Net IncomeHelp -320 -199 -219 419 -188
Net Income -320 -199 -219 419 -188

Globalway,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Globalway,Inc. Cash Flow Statement 2025年3月期 Globalway,Inc. Cash Flow Statement 2024年3月期 Globalway,Inc. Cash Flow Statement 2023年3月期 Globalway,Inc. Cash Flow Statement 2022年3月期 Globalway,Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -543 -506 -636 281 -429
Investing Cash Flow(ICF)Help 24 53 -211 302 51
Financing Cash FlowHelp 191 489 476 507 259
Exchange Difference of Cash and Cash EquivalentsHelp -4 3 9 12 0
Net Increase and Decrease in Cash and Cash Equivalentsn -332 39 -362 1,102 -120

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