Compare Lustrum: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
Display

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
(Percent)
2,400up
2,236up
(81.3%)down
2,091up
(82.7%)up
1,518up
(79.0%)up
1,189
(68.6%)
Other Current AssetsHelp
(Percent)
0down
432up
(15.7%)up
350up
(13.8%)down
319down
(16.6%)down
425
(24.5%)
Tangible Fixed AssetsHelp
(Percent)

-
39down
(1.4%)down
40down
(1.6%)down
41up
(2.1%)down
40
(2.3%)
Intangible Fixed AssetHelp
(Percent)
0
-
2down
(0.1%)down
4down
(0.1%)down
5down
(0.3%)down
5
(0.3%)
Investments and OthersHelp
(Percent)
-2,400down
42down
(1.5%)down
45up
(1.8%)down
37down
(1.9%)down
73
(4.2%)
Total AssetsHelp
(Percent)
-
(100%)
2,752
(100%)
2,530
(100%)
1,920
(100%)
1,732
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
702down
(25.5%)down
755up
(29.9%)up
568down
(29.6%)down
734
(42.3%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)

-
2,050up
(74.5%)up
1,775up
(70.1%)down
1,352up
(70.4%)up
999
(57.7%)
Total LiabilitiesHelp
(Percent)
-
(100%)
2,752
(100%)
2,530
(100%)
1,920
(100%)
1,732
(100%)

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
(Percent)
2,918
(100%)
2,985
(100%)
2,654
(100%)
2,154
(100%)
2,310
(100%)
Total Sales
(Percent)
2,918
(100%)
2,985
(100%)
2,654
(100%)
2,154
(100%)
2,310
(100%)
Cost of SalesHelp
(Percent)
1,570down
(53.8%)up
1,594up
(53.4%)down
1,444up
(54.4%)down
1,181down
(54.8%)down
1,318
(57.0%)
Other Costs and RevenueHelp 965up
(33.1%)up
953up
(31.9%)down
851up
(32.1%)down
718down
(33.3%)up
763
(33.0%)
Total CostsHelp 2,535 2,547 2,295 1,898 2,080
Net RevenueHelp 1,348down
(46.2%)down
1,391up
(46.6%)up
1,211up
(45.6%)up
973down
(45.2%)up
992
(43.0%)
Earnings Before TaxHelp 565down
(19.4%)down
648up
(21.7%)up
553up
(20.8%)up
335down
(15.6%)up
341
(14.8%)
Net IncomeHelp 383down
(13.1%)down
438up
(14.7%)up
359up
(13.5%)up
256up
(11.9%)up
229
(9.9%)
当期純利益 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
(Percent)
291up
(93.2%)up
285down
(92.1%)up
473up
(82.4%)up
158down
(57.2%)down
282
(67.1%)
Investing Cash Flow(ICF)Help
(Percent)
-5down
(-1.5%)down
-2down
(-0.7%)down
-1down
(-0.2%)down
19down
(6.9%)down
138
(32.9%)
Financing Cash FlowHelp
(Percent)
-143up
(-45.8%)up
-162down
(-52.5%)down
64down
(11.2%)down
99up
(35.9%)up
-79
(-18.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
21down
(6.8%)down
24down
(7.9%)up
37up
(6.4%)up
-2up
(-0.7%)up
-18
(-4.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 165up
(52.7%)up
145down
(46.8%)down
574up
(99.8%)up
274down
(99.3%)up
322
(76.9%)

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