Compare Lustrum: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
(Percent)
8,352up
(12.0%)down
8,078down
(13.3%)down
14,594up
(24.1%)up
11,899down
(20.3%)up
12,437
(20.2%)
Other Current AssetsHelp
(Percent)
49,298up
(71.0%)up
40,885up
(67.1%)up
32,793down
(54.2%)down
36,359down
(62.1%)down
39,140
(63.5%)
Tangible Fixed AssetsHelp
(Percent)
3,741up
(5.4%)down
3,659down
(6.0%)down
4,148down
(6.9%)down
4,425down
(7.6%)up
4,466
(7.2%)
Intangible Fixed AssetHelp
(Percent)
252down
(0.4%)down
300down
(0.5%)down
357down
(0.6%)down
463down
(0.8%)down
520
(0.8%)
Investments and OthersHelp
(Percent)
7,769up
(11.2%)down
7,628down
(12.5%)down
8,137up
(13.5%)up
5,386up
(9.2%)up
4,676
(7.6%)
Total AssetsHelp
(Percent)
69,412
(100%)
60,929
(100%)
60,465
(100%)
58,532
(100%)
61,618
(100%)
Total Current LiabilitiesHelp
(Percent)
41,949up
(60.4%)up
34,980down
(57.4%)down
36,817down
(60.9%)down
39,003down
(66.6%)down
42,248
(68.6%)
Total Long-term LiabilitiesHelp
(Percent)
1,534up
(2.2%)down
1,437up
(2.4%)up
409up
(0.7%)up
336down
(0.6%)down
379
(0.6%)
Shareholder's EquityHelp
(Percent)
25,929up
(37.4%)down
24,512up
(40.2%)up
23,239up
(38.4%)up
19,193up
(32.8%)up
18,991
(30.8%)
Total LiabilitiesHelp
(Percent)
69,412
(100%)
60,929
(100%)
60,465
(100%)
58,532
(100%)
61,618
(100%)

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
(Percent)
131,054
(100%)
111,829
(100%)
116,375
(100%)
115,548
(100%)
138,487
(100%)
Total Sales
(Percent)
131,054
(100%)
111,829
(100%)
116,375
(100%)
115,548
(100%)
138,487
(100%)
Cost of SalesHelp
(Percent)
117,033up
(89.3%)up
98,886down
(88.4%)up
101,730down
(87.4%)down
103,164down
(89.3%)down
125,322
(90.5%)
Other Costs and RevenueHelp 12,252up
(9.3%)down
11,305down
(10.1%)down
12,619up
(10.8%)up
11,375down
(9.8%)up
12,013
(8.7%)
Total CostsHelp 129,285 110,191 114,349 114,539 137,335
Net RevenueHelp 14,021up
(10.7%)down
12,943down
(11.6%)down
14,645up
(12.6%)up
12,384down
(10.7%)up
13,165
(9.5%)
Earnings Before TaxHelp 2,499up
(1.9%)down
2,346down
(2.1%)down
3,331up
(2.9%)up
1,245down
(1.1%)down
1,600
(1.2%)
Net IncomeHelp 1,769up
(1.3%)down
1,638down
(1.5%)down
2,026up
(1.7%)up
1,009down
(0.9%)up
1,152
(0.8%)
当期純利益 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
(Percent)
-1,718up
(-86.2%)up
-7,083down
(-93.6%)down
5,415up
(100.0%)up
912down
(62.9%)down
2,198
(91.7%)
Investing Cash Flow(ICF)Help
(Percent)
1,257up
(63.1%)up
622up
(8.2%)up
-115up
(-2.1%)up
-828down
(-57.1%)down
-196
(-8.2%)
Financing Cash FlowHelp
(Percent)
632up
(31.7%)up
-481up
(-6.4%)up
-2,438down
(-45.0%)down
-577up
(-39.8%)up
-2,131
(-88.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
103down
(5.2%)down
426up
(5.6%)up
-166down
(-3.1%)up
-45up
(-3.1%)down
-69
(-2.9%)
Net Increase and Decrease in Cash and Cash Equivalentsn 274up
(13.8%)up
-6,516down
(-86.1%)down
2,696up
(49.8%)up
-538down
(-37.1%)down
-198
(-8.3%)

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