U-Chart Analysis:gooddays holdings,Inc.:4437

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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 gooddays holdings,Inc. 4437 Information and Communication Mothers March 1, 2000 2019.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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gooddays holdings,Inc. Balance Sheet(B/S)

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

gooddays holdings,Inc. Balance Sheet 2020年3月期 gooddays holdings,Inc. Balance Sheet 2019年3月期 gooddays holdings,Inc. Balance Sheet 2018年3月期 gooddays holdings,Inc. Balance Sheet 2017年3月期 gooddays holdings,Inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 880 914 294 425 -
Other Current AssetsHelp 1,286 1,202 1,021 633 -
Tangible Fixed AssetsHelp 111 82 10 4 -
Intangible Fixed AssetHelp 43 5 7 9 -
Investments and OthersHelp 511 359 270 200 -
Total AssetsHelp 2,831 2,563 1,602 1,272 -
Total Current LiabilitiesHelp 1,151 1,189 966 769 -
Total Long-term LiabilitiesHelp - 17 36 0 -
Shareholder's EquityHelp - 1,356 600 503 -
Total LiabilitiesHelp 2,831 2,563 1,602 1,272 -

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

gooddays holdings,Inc. Profit and Loss Account 2020年3月期 gooddays holdings,Inc. Profit and Loss Account 2019年3月期 gooddays holdings,Inc. Profit and Loss Account 2018年3月期 gooddays holdings,Inc. Profit and Loss Account 2017年3月期 gooddays holdings,Inc. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 5,758 4,992 3,823 2,988 -
Total Sales 5,758 4,992 3,823 2,988 -
Cost of SalesHelp 4,009 3,571 2,767 2,252 -
Other Costs and RevenueHelp 1,494 1,223 957 764 -
Total CostsHelp 5,503 4,794 3,724 3,016 -
Net RevenueHelp 1,749 1,421 1,056 736 -
Earnings Before TaxHelp 381 301 143 -29 -
Net IncomeHelp 255 198 99 -28 -
Net Income 255 198 99 -28 -

gooddays holdings,Inc. Cash Flow Statement(C/F)

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

gooddays holdings,Inc. Cash Flow Statement 2020年3月期 gooddays holdings,Inc. Cash Flow Statement 2019年3月期 gooddays holdings,Inc. Cash Flow Statement 2018年3月期 gooddays holdings,Inc. Cash Flow Statement 2017年3月期 gooddays holdings,Inc. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 45 90 -73 -93 -
Investing Cash Flow(ICF)Help -128 -38 -26 -15 -
Financing Cash FlowHelp 49 578 -32 183 -
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -34 630 -131 75 -

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