Compare Lustrum: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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
1,309up
(74.9%)up
207down
(32.8%)down
327down
(45.4%)down
446up
(61.8%)up
426
(56.7%)
Other Current AssetsHelp
(Percent)
398down
(22.8%)down
411up
(65.0%)up
352up
(48.9%)up
254down
(35.2%)down
286
(38.0%)
Tangible Fixed AssetsHelp
(Percent)
5
(0.3%)
0
-
0
-
0
-
0
-
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Investments and OthersHelp
(Percent)
35up
(2.0%)down
14down
(2.2%)down
41up
(5.7%)up
22down
(3.0%)down
40
(5.4%)
Total AssetsHelp
(Percent)
1,747
(100%)
632
(100%)
720
(100%)
722
(100%)
752
(100%)
Total Current LiabilitiesHelp
(Percent)
530up
(30.3%)down
345down
(54.6%)down
409up
(56.8%)up
395up
(54.7%)up
338
(44.9%)
Total Long-term LiabilitiesHelp
(Percent)
63down
(3.6%)down
90down
(14.2%)up
102down
(14.2%)down
118down
(16.3%)down
145
(19.3%)
Shareholder's EquityHelp
(Percent)
1,154up
(66.1%)up
197down
(31.1%)up
209down
(29.0%)up
209down
(29.0%)down
270
(35.9%)
Total LiabilitiesHelp
(Percent)
1,747
(100%)
632
(100%)
720
(100%)
722
(100%)
752
(100%)

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
(Percent)
1,816
(100%)
1,219
(100%)
1,300
(100%)
1,343
(100%)
1,252
(100%)
Total Sales
(Percent)
1,816
(100%)
1,219
(100%)
1,300
(100%)
1,343
(100%)
1,252
(100%)
Cost of SalesHelp
(Percent)
725up
(39.9%)down
685down
(56.2%)up
719down
(55.3%)up
740down
(55.1%)down
773
(61.8%)
Other Costs and RevenueHelp 672down
(37.0%)down
721down
(59.1%)up
735up
(56.5%)up
664down
(49.4%)down
777
(62.1%)
Total CostsHelp 1,397 1,406 1,454 1,404 1,551
Net RevenueHelp 1,091up
(60.1%)up
534down
(43.8%)down
581down
(44.7%)down
603up
(44.9%)up
478
(38.2%)
Earnings Before TaxHelp 518up
(28.5%)up
-334down
(-27.4%)down
-192down
(-14.8%)down
-60up
(-4.5%)up
-300
(-24.0%)
Net IncomeHelp 419up
(23.1%)up
-187down
(-15.3%)down
-154down
(-11.8%)down
-61up
(-4.5%)up
-299
(-23.9%)
当期純利益 419 -187 -154 -61 -299

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

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【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
(Percent)
281up
(25.5%)up
-429down
(-100.0%)down
-268down
(-96.7%)down
-29up
(-55.0%)down
-108
(-53.0%)
Investing Cash Flow(ICF)Help
(Percent)
302up
(27.4%)up
51up
(11.8%)up
-8down
(-3.0%)up
-3up
(-6.7%)up
-32
(-15.9%)
Financing Cash FlowHelp
(Percent)
507up
(46.0%)down
259up
(60.3%)up
158up
(57.0%)down
44up
(85.3%)up
-56
(-27.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
12up
(1.1%)up
0up
(0.0%)up
-1down
(-0.3%)down
8up
(14.7%)up
-7
(-3.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,102up
(100.0%)up
-120down
(-27.9%)up
-119down
(-43.0%)down
20up
(38.2%)up
-204
(-100.0%)

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