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 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 Globalway,Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,309 207 327 446 426
Other Current AssetsHelp 398 411 352 254 286
Tangible Fixed AssetsHelp 5 0 0 0 0
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 35 14 41 22 40
Total AssetsHelp 1,747 632 720 722 752
Total Current LiabilitiesHelp 530 345 409 395 338
Total Long-term LiabilitiesHelp 63 90 102 118 145
Shareholder's EquityHelp 1,154 197 209 209 270
Total LiabilitiesHelp 1,747 632 720 722 752

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

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

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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,817 1,220 1,301 1,343 1,252
Total Sales 1,817 1,220 1,301 1,343 1,252
Cost of SalesHelp 725 685 719 740 773
Other Costs and RevenueHelp 672 722 735 664 777
Total CostsHelp 1,398 1,407 1,455 1,404 1,551
Net RevenueHelp 1,091 534 581 603 478
Earnings Before TaxHelp 518 -334 -192 -60 -300
Net IncomeHelp 419 -188 -154 -61 -299
Net Income 419 -188 -154 -61 -299

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 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 Globalway,Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 281 -429 -268 -29 -108
Investing Cash Flow(ICF)Help 302 51 -8 -3 -32
Financing Cash FlowHelp 507 259 158 44 -56
Exchange Difference of Cash and Cash EquivalentsHelp 12 0 -1 8 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 1,102 -120 -119 20 -204

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