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 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 GSI Creos Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 8,078 14,594 11,899 12,437 12,636
Other Current AssetsHelp 40,885 32,793 36,359 39,140 39,451
Tangible Fixed AssetsHelp 3,659 4,148 4,425 4,466 4,407
Intangible Fixed AssetHelp 300 357 463 520 620
Investments and OthersHelp 8,007 8,573 5,386 5,055 5,563
Total AssetsHelp 60,929 60,465 58,532 61,618 62,677
Total Current LiabilitiesHelp 34,980 36,817 39,003 42,248 43,338
Total Long-term LiabilitiesHelp 1,437 409 336 379 423
Shareholder's EquityHelp 24,512 23,239 19,193 18,991 18,916
Total LiabilitiesHelp 60,929 60,465 58,532 61,618 62,677

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 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 GSI Creos Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 111,829 116,375 115,548 138,487 133,727
Total Sales 111,829 116,375 115,548 138,487 133,727
Cost of SalesHelp 98,886 101,730 103,164 125,322 120,603
Other Costs and RevenueHelp 11,305 12,619 11,375 12,013 12,210
Total CostsHelp 110,191 114,349 114,539 137,335 132,813
Net RevenueHelp 12,943 14,645 12,384 13,165 13,124
Earnings Before TaxHelp 2,346 3,331 1,245 1,600 1,524
Net IncomeHelp 1,638 2,026 1,009 1,152 914
Net Income 1,638 2,026 1,009 1,152 914

GSI Creos Corporation Cash Flow Statement(C/F)

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

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 GSI Creos Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -7,083 5,415 912 2,198 1,373
Investing Cash Flow(ICF)Help 622 -115 -828 -196 697
Financing Cash FlowHelp -481 -2,438 -577 -2,131 -1,846
Exchange Difference of Cash and Cash EquivalentsHelp 426 -166 -45 -69 39
Net Increase and Decrease in Cash and Cash Equivalentsn -6,516 2,696 -538 -198 263

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