U-Chart Analysis:GLOBAL FOOD CREATORS CO.,LTD.:7559

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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 FOOD CREATORS CO.,LTD. Go to web site 7559 Wholesale 東証スタンダード March 1, 2000 1997.
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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GLOBAL FOOD CREATORS CO.,LTD. Balance Sheet(B/S)

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

GLOBAL FOOD CREATORS CO.,LTD. Balance Sheet 2023年3月期 GLOBAL FOOD CREATORS CO.,LTD. Balance Sheet 2022年3月期 GLOBAL FOOD CREATORS CO.,LTD. Balance Sheet 2021年3月期 GLOBAL FOOD CREATORS CO.,LTD. Balance Sheet 2020年3月期 GLOBAL FOOD CREATORS CO.,LTD. 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 8,320 7,832 8,107 7,620 6,893
Other Current AssetsHelp 4,737 4,045 4,089 4,623 6,159
Tangible Fixed AssetsHelp 4,273 4,336 4,434 4,602 4,619
Intangible Fixed AssetHelp 55 61 63 72 58
Investments and OthersHelp 1,886 1,968 1,911 2,064 2,716
Total AssetsHelp 19,271 18,241 18,603 18,982 20,444
Total Current LiabilitiesHelp 2,710 1,966 2,140 2,026 3,238
Total Long-term LiabilitiesHelp 156 200 212 44 86
Shareholder's EquityHelp 16,405 16,075 16,251 16,912 17,120
Total LiabilitiesHelp 19,271 18,241 18,603 18,982 20,444

GLOBAL FOOD CREATORS CO.,LTD. Profit and Loss Account(P/L)

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

GLOBAL FOOD CREATORS CO.,LTD. Profit and Loss Account 2023年3月期 GLOBAL FOOD CREATORS CO.,LTD. Profit and Loss Account 2022年3月期 GLOBAL FOOD CREATORS CO.,LTD. Profit and Loss Account 2021年3月期 GLOBAL FOOD CREATORS CO.,LTD. Profit and Loss Account 2020年3月期 GLOBAL FOOD CREATORS CO.,LTD. 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 21,298 16,704 15,412 26,254 25,337
Total Sales 21,298 16,704 15,412 26,254 25,337
Cost of SalesHelp 17,182 13,532 12,719 21,648 20,835
Other Costs and RevenueHelp 3,661 3,215 3,226 4,352 3,800
Total CostsHelp 20,842 16,747 15,945 26,000 24,635
Net RevenueHelp 4,116 3,173 2,692 4,606 4,502
Earnings Before TaxHelp 624 -89 -644 400 915
Net IncomeHelp 455 -42 -533 254 702
Net Income 455 -42 -533 254 702

GLOBAL FOOD CREATORS CO.,LTD. Cash Flow Statement(C/F)

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

GLOBAL FOOD CREATORS CO.,LTD. Cash Flow Statement 2023年3月期 GLOBAL FOOD CREATORS CO.,LTD. Cash Flow Statement 2022年3月期 GLOBAL FOOD CREATORS CO.,LTD. Cash Flow Statement 2021年3月期 GLOBAL FOOD CREATORS CO.,LTD. Cash Flow Statement 2020年3月期 GLOBAL FOOD CREATORS CO.,LTD. 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 608 350 35 865 560
Investing Cash Flow(ICF)Help -126 -97 -50 459 331
Financing Cash FlowHelp 2 -530 500 -594 -143
Exchange Difference of Cash and Cash EquivalentsHelp 3 2 1 -4 0
Net Increase and Decrease in Cash and Cash Equivalentsn 488 -275 486 727 748

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