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 Mothers 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 2021年3月期 Globalway,Inc. Balance Sheet 2020年3月期 Globalway,Inc. Balance Sheet 2019年3月期 Globalway,Inc. Balance Sheet 2018年3月期 Globalway,Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 207 327 446 426 631
Other Current AssetsHelp 411 352 254 286 225
Tangible Fixed AssetsHelp 0 0 0 0 31
Intangible Fixed AssetHelp 0 0 0 0 2
Investments and OthersHelp 14 41 22 40 135
Total AssetsHelp 632 720 722 752 1,023
Total Current LiabilitiesHelp 345 409 395 338 253
Total Long-term LiabilitiesHelp 90 102 118 145 205
Shareholder's EquityHelp 197 209 209 270 565
Total LiabilitiesHelp 632 720 722 752 1,023

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

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

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 Globalway,Inc. Profit and Loss Account 2018年3月期 Globalway,Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 1,219 1,300 1,343 1,252 1,022
Total Sales 1,219 1,300 1,343 1,252 1,022
Cost of SalesHelp 685 719 740 773 642
Other Costs and RevenueHelp 721 735 664 777 500
Total CostsHelp 1,406 1,454 1,404 1,551 1,142
Net RevenueHelp 534 581 603 478 380
Earnings Before TaxHelp -334 -192 -60 -300 -105
Net IncomeHelp -187 -154 -61 -299 -120
Net Income -187 -154 -61 -299 -120

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

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

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 Globalway,Inc. Cash Flow Statement 2018年3月期 Globalway,Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -429 -268 -29 -108 -250
Investing Cash Flow(ICF)Help 51 -8 -3 -32 -156
Financing Cash FlowHelp - 259 158 44 -56
Exchange Difference of Cash and Cash EquivalentsHelp - -101 -106 -108 669
Net Increase and Decrease in Cash and Cash Equivalentsn -120 -119 20 -204 207

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