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. 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 2023年3月期 Globalway,Inc. Balance Sheet 2022年3月期 Globalway,Inc. Balance Sheet 2021年3月期 Globalway,Inc. Balance Sheet 2020年3月期 Globalway,Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 947 1,309 207 327 446
Other Current AssetsHelp 487 398 411 352 254
Tangible Fixed AssetsHelp 45 5 0 0 0
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 227 35 14 41 22
Total AssetsHelp 1,706 1,747 632 720 722
Total Current LiabilitiesHelp 557 530 345 409 395
Total Long-term LiabilitiesHelp 33 63 90 102 118
Shareholder's EquityHelp 1,116 1,154 197 209 209
Total LiabilitiesHelp 1,706 1,747 632 720 722

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

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

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 Globalway,Inc. Profit and Loss Account 2020年3月期 Globalway,Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,749 1,817 1,220 1,301 1,343
Total Sales 1,749 1,817 1,220 1,301 1,343
Cost of SalesHelp 967 725 685 719 740
Other Costs and RevenueHelp 1,001 672 722 735 664
Total CostsHelp 1,968 1,398 1,407 1,455 1,404
Net RevenueHelp 782 1,091 534 581 603
Earnings Before TaxHelp -435 518 -334 -192 -60
Net IncomeHelp -219 419 -188 -154 -61
Net Income -219 419 -188 -154 -61

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

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

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 Globalway,Inc. Cash Flow Statement 2020年3月期 Globalway,Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -636 281 -429 -268 -29
Investing Cash Flow(ICF)Help -211 302 51 -8 -3
Financing Cash FlowHelp 476 507 259 158 44
Exchange Difference of Cash and Cash EquivalentsHelp 9 12 0 -1 8
Net Increase and Decrease in Cash and Cash Equivalentsn -362 1,102 -120 -119 20

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