U-Chart Analysis:GSI Creos Corporation:8101

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 GSI Creos Corporation Go to web site 8101 Wholesale 1st TSE March 1, 2000 1973.
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
Display

GSI Creos Corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

GSI Creos Corporation Balance Sheet 2021年3月期 GSI Creos Corporation Balance Sheet 2020年3月期 GSI Creos Corporation Balance Sheet 2019年3月期 GSI Creos Corporation Balance Sheet 2018年3月期 GSI Creos Corporation Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 14,594 11,899 12,437 12,636 12,371
Other Current AssetsHelp 32,793 36,359 39,140 39,451 41,937
Tangible Fixed AssetsHelp 4,148 4,425 4,466 4,407 4,237
Intangible Fixed AssetHelp 357 463 520 620 742
Investments and OthersHelp 8,573 5,386 5,055 5,563 6,189
Total AssetsHelp 60,465 58,532 61,618 62,677 65,476
Total Current LiabilitiesHelp 36,817 39,003 42,248 43,338 46,883
Total Long-term LiabilitiesHelp 409 336 379 423 630
Shareholder's EquityHelp 23,239 19,193 18,991 18,916 17,963
Total LiabilitiesHelp 60,465 58,532 61,618 62,677 65,476

GSI Creos Corporation 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】

GSI Creos Corporation Profit and Loss Account 2021年3月期 GSI Creos Corporation Profit and Loss Account 2020年3月期 GSI Creos Corporation Profit and Loss Account 2019年3月期 GSI Creos Corporation Profit and Loss Account 2018年3月期 GSI Creos Corporation Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 116,375 115,548 138,487 133,727 141,532
Total Sales 116,375 115,548 138,487 133,727 141,532
Cost of SalesHelp 101,730 103,164 125,322 120,603 128,379
Other Costs and RevenueHelp 12,619 11,376 12,013 12,210 11,518
Total CostsHelp 114,349 114,540 137,335 132,813 139,897
Net RevenueHelp 14,645 12,384 13,165 13,124 13,153
Earnings Before TaxHelp 3,331 1,245 1,600 1,524 2,351
Net IncomeHelp 2,026 1,008 1,152 914 1,635
Net Income 2,026 1,008 1,152 914 1,635

GSI Creos Corporation 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】

GSI Creos Corporation Cash Flow Statement 2021年3月期 GSI Creos Corporation Cash Flow Statement 2020年3月期 GSI Creos Corporation Cash Flow Statement 2019年3月期 GSI Creos Corporation Cash Flow Statement 2018年3月期 GSI Creos Corporation Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 5,415 912 2,198 1,373 298
Investing Cash Flow(ICF)Help -115 -828 -196 697 3,428
Financing Cash FlowHelp -2,438 -577 -2,131 -1,846 -264
Exchange Difference of Cash and Cash EquivalentsHelp -166 -45 -69 39 -129
Net Increase and Decrease in Cash and Cash Equivalentsn 2,696 -538 -198 263 3,333

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

GSI Creos Corporation

Company where related level is highHelp

MARUFUJI SHEET PILING CO.,LTD.
TSUZUKI DENSAN CO.,LTD.
MARUSHO HOTTA CO.,LTD.
BMB Corp.
Startia Holdings,Inc.
TOHO Co.,Ltd.
TOHO LAMAC CO.,LTD.
CASSINA IXC.Ltd.
YAGI & CO.,LTD.
Shinsho Corporation