U-Chart Analysis:GECOSS CORPORATION:9991

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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 GECOSS CORPORATION Go to web site 9991 Wholesale 東証プライム March 1, 2000 1994.
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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GECOSS CORPORATION Balance Sheet(B/S)

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

GECOSS CORPORATION Balance Sheet 2022年3月期 GECOSS CORPORATION Balance Sheet 2021年3月期 GECOSS CORPORATION Balance Sheet 2020年3月期 GECOSS CORPORATION Balance Sheet 2019年3月期 GECOSS 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 986 1,117 925 760 956
Other Current AssetsHelp 75,141 70,329 67,518 71,058 70,813
Tangible Fixed AssetsHelp 23,279 23,439 23,764 22,787 21,291
Intangible Fixed AssetHelp 786 672 627 475 413
Investments and OthersHelp 7,556 7,290 6,047 6,470 6,209
Total AssetsHelp 107,748 102,847 98,881 101,550 99,682
Total Current LiabilitiesHelp 46,213 40,944 39,018 45,379 45,243
Total Long-term LiabilitiesHelp 2,110 2,110 4,075 3,077 4,408
Shareholder's EquityHelp 59,425 59,793 55,788 53,094 50,031
Total LiabilitiesHelp 107,748 102,847 98,881 101,550 99,682

GECOSS CORPORATION Profit and Loss Account(P/L)

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

GECOSS CORPORATION Profit and Loss Account 2022年3月期 GECOSS CORPORATION Profit and Loss Account 2021年3月期 GECOSS CORPORATION Profit and Loss Account 2020年3月期 GECOSS CORPORATION Profit and Loss Account 2019年3月期 GECOSS 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 113,997 110,206 114,327 108,378 104,825
Total Sales 113,997 110,206 114,327 108,378 104,825
Cost of SalesHelp 94,985 90,239 94,017 89,138 86,406
Other Costs and RevenueHelp 15,686 15,418 15,904 14,888 13,984
Total CostsHelp 110,671 105,657 109,921 104,026 100,390
Net RevenueHelp 19,012 19,967 20,310 19,240 18,419
Earnings Before TaxHelp 4,771 6,494 6,490 6,396 6,312
Net IncomeHelp 3,326 4,549 4,406 4,352 4,435
Net Income 3,326 4,549 4,406 4,352 4,435

GECOSS CORPORATION Cash Flow Statement(C/F)

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

GECOSS CORPORATION Cash Flow Statement 2022年3月期 GECOSS CORPORATION Cash Flow Statement 2021年3月期 GECOSS CORPORATION Cash Flow Statement 2020年3月期 GECOSS CORPORATION Cash Flow Statement 2019年3月期 GECOSS 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 9,097 8,504 11,315 1,251 8,913
Investing Cash Flow(ICF)Help -2,610 -2,432 -3,916 -3,568 -2,771
Financing Cash FlowHelp -3,234 -1,275 -5,934 925 -5,404
Exchange Difference of Cash and Cash EquivalentsHelp 16 -4 -1 -3 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,269 4,793 1,464 -1,395 738

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