Compare Lustrum:GALA INCORPORATED:4777

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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 GALA INCORPORATED Go to web site 4777 Information and Communication 東証スタンダード December 1, 2000 2000.
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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GALA INCORPORATED Balance Sheet(B/S)

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

GALA INCORPORATED Balance Sheet 2024年12月期 GALA INCORPORATED Balance Sheet 2023年12月期 GALA INCORPORATED Balance Sheet 2023年3月期 GALA INCORPORATED Balance Sheet 2022年3月期 GALA INCORPORATED Balance Sheet 2021年3月期

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

Accounting Date December 31, 2024 December 31, 2023 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
807down
(18.5%)down
1,345down
(40.1%)down
1,839up
(60.8%)up
289down
(27.6%)down
825
(76.0%)
Other Current AssetsHelp
(Percent)
733up
(16.8%)up
376up
(11.2%)down
343up
(11.3%)down
211up
(20.2%)up
76
(7.0%)
Tangible Fixed AssetsHelp
(Percent)
2,139up
(49.0%)up
561up
(16.7%)up
273up
(9.0%)down
244up
(23.3%)up
5
(0.4%)
Intangible Fixed AssetHelp
(Percent)
42down
(1.0%)down
64up
(1.9%)up
16up
(0.5%)down
11up
(1.1%)up
0
(0.0%)
Investments and OthersHelp
(Percent)
645up
(14.8%)down
563up
(16.8%)up
459up
(15.2%)down
184up
(17.6%)up
179
(16.5%)
Total AssetsHelp
(Percent)
4,366
(100%)
3,356
(100%)
3,023
(100%)
1,048
(100%)
1,085
(100%)
Total Current LiabilitiesHelp
(Percent)
3,299up
(75.5%)up
1,675up
(49.9%)up
1,144up
(37.9%)down
919up
(87.7%)up
786
(72.4%)
Total Long-term LiabilitiesHelp
(Percent)
99up
(2.3%)up
51up
(1.5%)up
31down
(1.0%)down
48
(4.6%)
0
-
Shareholder's EquityHelp
(Percent)
968down
(22.2%)down
1,630down
(48.6%)down
1,848up
(61.1%)up
81down
(7.7%)down
300
(27.6%)
Total LiabilitiesHelp
(Percent)
4,366
(100%)
3,356
(100%)
3,023
(100%)
1,048
(100%)
1,085
(100%)

GALA INCORPORATED Profit and Loss Account(P/L)

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

GALA INCORPORATED Profit and Loss Account 2024年12月期 GALA INCORPORATED Profit and Loss Account 2023年12月期 GALA INCORPORATED Profit and Loss Account 2023年3月期 GALA INCORPORATED Profit and Loss Account 2022年3月期 GALA INCORPORATED Profit and Loss Account 2021年3月期

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

Accounting Date December 31, 2024 December 31, 2023 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
2,351
(100%)
1,498
(100%)
3,208
(100%)
601
(100%)
985
(100%)
Total Sales
(Percent)
2,351
(100%)
1,498
(100%)
3,208
(100%)
601
(100%)
985
(100%)
Cost of SalesHelp
(Percent)
942up
(40.1%)up
540down
(36.0%)up
1,077up
(33.6%)up
129down
(21.4%)up
167
(17.0%)
Other Costs and RevenueHelp 2,317up
(98.5%)up
1,189down
(79.3%)up
1,810up
(56.4%)down
659down
(109.6%)up
949
(96.3%)
Total CostsHelp 3,259 1,728 2,887 787 1,116
Net RevenueHelp 1,409up
(59.9%)down
958down
(64.0%)down
2,131up
(66.4%)down
472down
(78.6%)down
818
(83.0%)
Earnings Before TaxHelp -845down
(-36.0%)down
-265down
(-17.7%)down
260up
(8.1%)up
-219down
(-36.4%)down
-124
(-12.6%)
Net IncomeHelp -908down
(-38.6%)down
-230down
(-15.4%)down
320up
(10.0%)up
-186down
(-31.0%)down
-131
(-13.3%)
当期純利益 -908 -230 320 -186 -131

GALA INCORPORATED Cash Flow Statement(C/F)

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

GALA INCORPORATED Cash Flow Statement 2024年12月期 GALA INCORPORATED Cash Flow Statement 2023年12月期 GALA INCORPORATED Cash Flow Statement 2023年3月期 GALA INCORPORATED Cash Flow Statement 2022年3月期 GALA INCORPORATED Cash Flow Statement 2021年3月期

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

Accounting Date December 31, 2024 December 31, 2023 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
-299down
(-15.0%)down
-131down
(-13.6%)down
546up
(29.9%)up
-596down
(-31.7%)down
382
(52.4%)
Investing Cash Flow(ICF)Help
(Percent)
-1,688down
(-84.7%)up
-831down
(-86.4%)down
-271down
(-14.8%)down
62up
(3.3%)up
1
(0.1%)
Financing Cash FlowHelp
(Percent)
1,577up
(79.1%)up
21down
(2.2%)down
1,280
(70.1%)up
1,280up
(68.1%)up
310
(42.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-5down
(-0.3%)down
35up
(3.6%)up
-5up
(-0.3%)up
-1,283down
(-68.3%)down
37
(5.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -415up
(-20.9%)up
-907down
(-94.2%)down
1,550up
(84.9%)up
-536down
(-28.6%)down
729
(100.0%)

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