U-Chart Analysis:GSI Creos Corporation:8101

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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 GSI Creos Corporation Go to web site 8101 Wholesale 東証プライム 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
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GSI Creos Corporation Balance Sheet(B/S)

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

GSI Creos Corporation Balance Sheet 2023年3月期 GSI Creos Corporation Balance Sheet 2022年3月期 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

[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 8,352 8,078 14,594 11,899 12,437
Other Current AssetsHelp 49,298 40,885 32,793 36,359 39,140
Tangible Fixed AssetsHelp 3,741 3,659 4,148 4,425 4,466
Intangible Fixed AssetHelp 252 300 357 463 520
Investments and OthersHelp 7,769 7,628 8,137 5,386 4,676
Total AssetsHelp 69,412 60,929 60,465 58,532 61,618
Total Current LiabilitiesHelp 41,949 34,980 36,817 39,003 42,248
Total Long-term LiabilitiesHelp 1,534 1,437 409 336 379
Shareholder's EquityHelp 25,929 24,512 23,239 19,193 18,991
Total LiabilitiesHelp 69,412 60,929 60,465 58,532 61,618

GSI Creos Corporation Profit and Loss Account(P/L)

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

GSI Creos Corporation Profit and Loss Account 2023年3月期 GSI Creos Corporation Profit and Loss Account 2022年3月期 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

[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 131,054 111,829 116,375 115,548 138,487
Total Sales 131,054 111,829 116,375 115,548 138,487
Cost of SalesHelp 117,033 98,886 101,730 103,164 125,322
Other Costs and RevenueHelp 12,252 11,305 12,619 11,375 12,013
Total CostsHelp 129,285 110,191 114,349 114,539 137,335
Net RevenueHelp 14,021 12,943 14,645 12,384 13,165
Earnings Before TaxHelp 2,499 2,346 3,331 1,245 1,600
Net IncomeHelp 1,769 1,638 2,026 1,009 1,152
Net Income 1,769 1,638 2,026 1,009 1,152

GSI Creos Corporation Cash Flow Statement(C/F)

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

GSI Creos Corporation Cash Flow Statement 2023年3月期 GSI Creos Corporation Cash Flow Statement 2022年3月期 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

[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 -1,718 -7,083 5,415 912 2,198
Investing Cash Flow(ICF)Help 1,257 622 -115 -828 -196
Financing Cash FlowHelp 632 -481 -2,438 -577 -2,131
Exchange Difference of Cash and Cash EquivalentsHelp 103 426 -166 -45 -69
Net Increase and Decrease in Cash and Cash Equivalentsn 274 -6,516 2,696 -538 -198

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