U-Chart Analysis:GECOSS CORPORATION:9991

※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 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
Display

GECOSS CORPORATION Balance Sheet(B/S)

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

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

GECOSS CORPORATION Balance Sheet 2023年3月期 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

[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 1,267 986 1,117 925 760
Other Current AssetsHelp 72,625 75,141 70,329 67,518 71,058
Tangible Fixed AssetsHelp 24,460 23,279 23,439 23,764 22,787
Intangible Fixed AssetHelp 1,190 786 672 627 475
Investments and OthersHelp 9,438 7,556 7,290 6,047 6,470
Total AssetsHelp 108,980 107,748 102,847 98,881 101,550
Total Current LiabilitiesHelp 48,154 46,213 40,944 39,018 45,379
Total Long-term LiabilitiesHelp 1,725 2,110 2,110 4,075 3,077
Shareholder's EquityHelp 59,101 59,425 59,793 55,788 53,094
Total LiabilitiesHelp 108,980 107,748 102,847 98,881 101,550

GECOSS CORPORATION 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】

GECOSS CORPORATION Profit and Loss Account 2023年3月期 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

[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 120,521 113,997 110,206 114,327 108,378
Total Sales 120,521 113,997 110,206 114,327 108,378
Cost of SalesHelp 100,782 94,985 90,239 94,017 89,138
Other Costs and RevenueHelp 16,311 15,686 15,418 15,904 14,888
Total CostsHelp 117,093 110,671 105,657 109,921 104,026
Net RevenueHelp 19,739 19,012 19,967 20,310 19,240
Earnings Before TaxHelp 5,102 4,771 6,494 6,490 6,396
Net IncomeHelp 3,428 3,326 4,549 4,406 4,352
Net Income 3,428 3,326 4,549 4,406 4,352

GECOSS CORPORATION 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】

GECOSS CORPORATION Cash Flow Statement 2023年3月期 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

[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 2,952 9,097 8,504 11,315 1,251
Investing Cash Flow(ICF)Help -4,750 -2,610 -2,432 -3,916 -3,568
Financing Cash FlowHelp -3,728 -3,234 -1,275 -5,934 925
Exchange Difference of Cash and Cash EquivalentsHelp 7 16 -4 -1 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -5,519 3,269 4,793 1,464 -1,395

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

GECOSS CORPORATION

Company where related level is highHelp

Nagoya Lumber Co.,Ltd.
Canon Marketing Japan Inc.
NANYO CORPORATION
Takashima & Co.,Ltd.
SENSHU ELECTRIC CO.,LTD.
KAMEI CORPORATION
NHK SALES CO.,LTD.
Ai Holdings Corporation
NIWS Co. HQ Ltd.
RYODEN CORPORATION