U-Chart Analysis:Global Information,Inc.:4171

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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 Global Information,Inc. 4171 Information and Communication 東証スタンダード December 1, 2000 2020.
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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Global Information,Inc. Balance Sheet(B/S)

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

Global Information,Inc. Balance Sheet 2021年12月期 Global Information,Inc. Balance Sheet 2020年12月期 Global Information,Inc. Balance Sheet 2019年12月期 Global Information,Inc. Balance Sheet 2018年12月期 Global Information,Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,091 1,518 1,189 735 -
Other Current AssetsHelp 350 319 425 560 -
Tangible Fixed AssetsHelp 40 41 40 40 -
Intangible Fixed AssetHelp 4 5 5 5 -
Investments and OthersHelp 45 37 73 156 -
Total AssetsHelp 2,530 1,920 1,732 1,495 -
Total Current LiabilitiesHelp 755 568 734 705 -
Total Long-term LiabilitiesHelp 0 0 0 0 -
Shareholder's EquityHelp 1,775 1,352 999 791 -
Total LiabilitiesHelp 2,530 1,920 1,732 1,495 -

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

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

Global Information,Inc. Profit and Loss Account 2021年12月期 Global Information,Inc. Profit and Loss Account 2020年12月期 Global Information,Inc. Profit and Loss Account 2019年12月期 Global Information,Inc. Profit and Loss Account 2018年12月期 Global Information,Inc. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 2,654 2,154 2,310 2,364 -
Total Sales 2,654 2,154 2,310 2,364 -
Cost of SalesHelp 1,444 1,181 1,318 1,351 -
Other Costs and RevenueHelp 851 718 763 793 -
Total CostsHelp 2,295 1,898 2,080 2,144 -
Net RevenueHelp 1,211 973 992 1,013 -
Earnings Before TaxHelp 553 335 341 317 -
Net IncomeHelp 359 256 229 220 -
Net Income 359 256 229 220 -

Global Information,Inc. Cash Flow Statement(C/F)

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

Global Information,Inc. Cash Flow Statement 2021年12月期 Global Information,Inc. Cash Flow Statement 2020年12月期 Global Information,Inc. Cash Flow Statement 2019年12月期 Global Information,Inc. Cash Flow Statement 2018年12月期 Global Information,Inc. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 473 158 282 219 -
Investing Cash Flow(ICF)Help -1 19 138 50 -
Financing Cash FlowHelp 64 99 -79 -203 -
Exchange Difference of Cash and Cash EquivalentsHelp 37 -2 -18 -28 -
Net Increase and Decrease in Cash and Cash Equivalentsn 574 274 322 37 -

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