U-Chart Analysis:GDEP ADVANCE,Inc.:5885

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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 GDEP ADVANCE,Inc. 5885 Wholesale 東証スタンダード May 1, 2000 2023.
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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GDEP ADVANCE,Inc. Balance Sheet(B/S)

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

GDEP ADVANCE,Inc. Balance Sheet 2025年5月期 GDEP ADVANCE,Inc. Balance Sheet 2024年5月期 GDEP ADVANCE,Inc. Balance Sheet 2023年5月期 GDEP ADVANCE,Inc. Balance Sheet 2022年5月期 GDEP ADVANCE,Inc. Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 3,334 3,006 1,880 1,353 930
Other Current AssetsHelp 1,057 1,213 784 719 744
Tangible Fixed AssetsHelp 135 77 12 27 36
Intangible Fixed AssetHelp 32 4 7 10 14
Investments and OthersHelp 50 35 48 37 35
Total AssetsHelp 4,609 4,335 2,731 2,147 1,759
Total Current LiabilitiesHelp 1,757 1,944 1,208 946 795
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 2,852 2,391 1,523 1,201 964
Total LiabilitiesHelp 4,609 4,335 2,731 2,147 1,759

GDEP ADVANCE,Inc. Profit and Loss Account(P/L)

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

GDEP ADVANCE,Inc. Profit and Loss Account 2025年5月期 GDEP ADVANCE,Inc. Profit and Loss Account 2024年5月期 GDEP ADVANCE,Inc. Profit and Loss Account 2023年5月期 GDEP ADVANCE,Inc. Profit and Loss Account 2022年5月期 GDEP ADVANCE,Inc. Profit and Loss Account 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 6,631 4,422 3,779 3,491 3,442
Total Sales 6,631 4,422 3,779 3,491 3,442
Cost of SalesHelp 5,293 3,392 2,877 2,751 2,854
Other Costs and RevenueHelp 801 598 523 457 355
Total CostsHelp 6,094 3,989 3,401 3,208 3,209
Net RevenueHelp 1,338 1,030 902 740 588
Earnings Before TaxHelp 796 652 569 448 381
Net IncomeHelp 537 432 378 283 233
Net Income 537 432 378 283 233

GDEP ADVANCE,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

GDEP ADVANCE,Inc. Cash Flow Statement 2025年5月期 GDEP ADVANCE,Inc. Cash Flow Statement 2024年5月期 GDEP ADVANCE,Inc. Cash Flow Statement 2023年5月期 GDEP ADVANCE,Inc. Cash Flow Statement 2022年5月期 GDEP ADVANCE,Inc. Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 534 785 590 477 283
Investing Cash Flow(ICF)Help -127 -94 -7 -8 -45
Financing Cash FlowHelp -79 436 -57 -47 -47
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 47
Net Increase and Decrease in Cash and Cash Equivalentsn 328 1,126 527 423 238

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