U-Chart Analysis:GLOME Holdings,Inc.:8938

※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 GLOME Holdings,Inc. Go to web site 8938 Real Estate 東証グロース March 1, 2000 2005.
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

GLOME Holdings,Inc. Balance Sheet(B/S)

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

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

GLOME Holdings,Inc. Balance Sheet 2025年3月期 GLOME Holdings,Inc. Balance Sheet 2024年3月期 GLOME Holdings,Inc. Balance Sheet 2023年3月期 GLOME Holdings,Inc. Balance Sheet 2022年3月期 GLOME Holdings,Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,186 2,769 2,964 1,848 2,103
Other Current AssetsHelp 2,153 1,148 2,087 3,776 3,654
Tangible Fixed AssetsHelp 1,511 1,465 1,470 122 201
Intangible Fixed AssetHelp 5 5 4 7 11
Investments and OthersHelp 2,790 2,915 1,830 3,070 2,334
Total AssetsHelp 8,645 8,362 8,432 8,900 8,303
Total Current LiabilitiesHelp 767 594 426 1,242 942
Total Long-term LiabilitiesHelp 43 0 0 0 7
Shareholder's EquityHelp 7,835 7,768 8,006 7,658 7,354
Total LiabilitiesHelp 8,645 8,362 8,432 8,900 8,303

GLOME Holdings,Inc. 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】

GLOME Holdings,Inc. Profit and Loss Account 2025年3月期 GLOME Holdings,Inc. Profit and Loss Account 2024年3月期 GLOME Holdings,Inc. Profit and Loss Account 2023年3月期 GLOME Holdings,Inc. Profit and Loss Account 2022年3月期 GLOME Holdings,Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 2,043 1,238 1,798 2,470 3,968
Total Sales 2,043 1,238 1,798 2,470 3,968
Cost of SalesHelp 1,070 374 630 905 2,596
Other Costs and RevenueHelp 904 1,061 820 1,355 1,627
Total CostsHelp 1,974 1,435 1,450 2,260 4,223
Net RevenueHelp 973 864 1,168 1,565 1,372
Earnings Before TaxHelp 97 -184 390 347 -271
Net IncomeHelp 69 -197 348 210 -255
Net Income 69 -197 348 210 -255

GLOME Holdings,Inc. 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】

GLOME Holdings,Inc. Cash Flow Statement 2025年3月期 GLOME Holdings,Inc. Cash Flow Statement 2024年3月期 GLOME Holdings,Inc. Cash Flow Statement 2023年3月期 GLOME Holdings,Inc. Cash Flow Statement 2022年3月期 GLOME Holdings,Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -260 -187 710 194 2,690
Investing Cash Flow(ICF)Help -366 38 769 -172 695
Financing Cash FlowHelp 43 -45 -364 -276 -2,225
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -583 -194 1,115 -254 1,157

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

GLOME Holdings,Inc.

Company where related level is highHelp

Goodman Japan Limited
TACHIHI ENTERPRISE CO.,LTD.
The Osaka Port Development Co.,Ltd.
Meiwa Estate Company Limited
SANEI ARCHITECTURE PLANNING CO.,LTD.
WILL,Co.,Ltd.
LIFE STAGE CO.,LTD.
The Japan Living Service Co.,LTD.
e’grand Co.,Ltd
WADAKOHSAN CORPORATION