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.
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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 2023年12月期 Global Information,Inc. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,400 2,236 2,091 1,518 1,189
Other Current AssetsHelp 0 432 350 319 425
Tangible Fixed AssetsHelp - 39 40 41 40
Intangible Fixed AssetHelp 0 2 4 5 5
Investments and OthersHelp -2,400 42 45 37 73
Total AssetsHelp - 2,752 2,530 1,920 1,732
Total Current LiabilitiesHelp 0 702 755 568 734
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 2,050 1,775 1,352 999
Total LiabilitiesHelp - 2,752 2,530 1,920 1,732

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 2023年12月期 Global Information,Inc. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 2,918 2,985 2,654 2,154 2,310
Total Sales 2,918 2,985 2,654 2,154 2,310
Cost of SalesHelp 1,570 1,594 1,444 1,181 1,318
Other Costs and RevenueHelp 965 953 851 718 763
Total CostsHelp 2,535 2,547 2,295 1,898 2,080
Net RevenueHelp 1,348 1,391 1,211 973 992
Earnings Before TaxHelp 565 648 553 335 341
Net IncomeHelp 383 438 359 256 229
Net Income 383 438 359 256 229

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

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

Global Information,Inc. Cash Flow Statement 2023年12月期 Global Information,Inc. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 291 285 473 158 282
Investing Cash Flow(ICF)Help -5 -2 -1 19 138
Financing Cash FlowHelp -143 -162 64 99 -79
Exchange Difference of Cash and Cash EquivalentsHelp 21 24 37 -2 -18
Net Increase and Decrease in Cash and Cash Equivalentsn 165 145 574 274 322

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