U-Chart Analysis:GOLDCREST Co.,Ltd.:8871

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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 GOLDCREST Co.,Ltd. Go to web site 8871 Real Estate 1st TSE March 1, 2000 1998.
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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GOLDCREST Co.,Ltd. Balance Sheet(B/S)

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

GOLDCREST Co.,Ltd. Balance Sheet 2020年3月期 GOLDCREST Co.,Ltd. Balance Sheet 2019年3月期 GOLDCREST Co.,Ltd. Balance Sheet 2018年3月期 GOLDCREST Co.,Ltd. Balance Sheet 2017年3月期 GOLDCREST Co.,Ltd. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 66,579 60,838 48,706 45,700 29,350
Other Current AssetsHelp 84,215 92,171 96,340 104,499 118,678
Tangible Fixed AssetsHelp 34,646 33,362 32,781 33,749 33,503
Intangible Fixed AssetHelp 13 20 24 31 21
Investments and OthersHelp 2,678 2,420 2,396 1,316 1,305
Total AssetsHelp 189,033 189,925 181,573 186,833 184,641
Total Current LiabilitiesHelp 27,018 32,781 29,978 19,794 21,447
Total Long-term LiabilitiesHelp 39,450 39,700 37,800 58,100 57,350
Shareholder's EquityHelp 122,565 117,444 113,795 108,939 105,844
Total LiabilitiesHelp 189,033 189,925 181,573 186,833 184,641

GOLDCREST Co.,Ltd. Profit and Loss Account(P/L)

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

GOLDCREST Co.,Ltd. Profit and Loss Account 2020年3月期 GOLDCREST Co.,Ltd. Profit and Loss Account 2019年3月期 GOLDCREST Co.,Ltd. Profit and Loss Account 2018年3月期 GOLDCREST Co.,Ltd. Profit and Loss Account 2017年3月期 GOLDCREST Co.,Ltd. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 34,791 33,159 42,857 35,824 30,079
Total Sales 34,791 33,159 42,857 35,824 30,079
Cost of SalesHelp 16,964 19,371 23,291 21,206 17,685
Other Costs and RevenueHelp 10,238 8,374 12,715 9,161 8,167
Total CostsHelp 27,202 27,745 36,006 30,367 25,852
Net RevenueHelp 17,827 13,788 19,566 14,618 12,394
Earnings Before TaxHelp 11,305 7,969 10,766 8,491 6,324
Net IncomeHelp 7,589 5,414 6,851 5,457 4,227
Net Income 7,589 5,414 6,851 5,457 4,227

GOLDCREST Co.,Ltd. Cash Flow Statement(C/F)

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

GOLDCREST Co.,Ltd. Cash Flow Statement 2020年3月期 GOLDCREST Co.,Ltd. Cash Flow Statement 2019年3月期 GOLDCREST Co.,Ltd. Cash Flow Statement 2018年3月期 GOLDCREST Co.,Ltd. Cash Flow Statement 2017年3月期 GOLDCREST Co.,Ltd. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 5,968 19,229 13,667 18,867 -1,991
Investing Cash Flow(ICF)Help -3,207 -220 -118 -104 -53
Financing Cash FlowHelp 2,981 -6,877 -10,543 -2,412 -4,657
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 5,742 12,132 3,006 16,351 -6,701

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