U-Chart Analysis: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 2023年3月期 GALA INCORPORATED Balance Sheet 2022年3月期 GALA INCORPORATED Balance Sheet 2021年3月期 GALA INCORPORATED Balance Sheet 2020年3月期 GALA INCORPORATED Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,839 289 825 96 93
Other Current AssetsHelp 343 211 76 110 117
Tangible Fixed AssetsHelp 273 244 5 2 4
Intangible Fixed AssetHelp 16 11 0 339 360
Investments and OthersHelp 552 292 179 172 99
Total AssetsHelp 3,023 1,048 1,085 720 765
Total Current LiabilitiesHelp 1,144 919 786 607 571
Total Long-term LiabilitiesHelp 31 48 0 0 0
Shareholder's EquityHelp 1,848 81 300 112 194
Total LiabilitiesHelp 3,023 1,048 1,085 720 765

GALA INCORPORATED 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】

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 GALA INCORPORATED Profit and Loss Account 2020年3月期 GALA INCORPORATED Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,208 601 985 413 854
Total Sales 3,208 601 985 413 854
Cost of SalesHelp 1,077 129 167 121 235
Other Costs and RevenueHelp 1,810 659 949 724 903
Total CostsHelp 2,887 787 1,116 845 1,137
Net RevenueHelp 2,131 472 818 292 620
Earnings Before TaxHelp 260 -219 -124 -428 -278
Net IncomeHelp 320 -186 -131 -432 -283
Net Income 320 -186 -131 -432 -283

GALA INCORPORATED Cash Flow Statement(C/F)

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

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 GALA INCORPORATED Cash Flow Statement 2020年3月期 GALA INCORPORATED Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 546 -596 382 -159 -249
Investing Cash Flow(ICF)Help -271 62 1 -134 -70
Financing Cash FlowHelp - 1,280 310 303 259
Exchange Difference of Cash and Cash EquivalentsHelp - -1,283 37 -8 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,550 -536 729 3 -61

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