U-Chart Analysis:GLOSEL Co., Ltd.:9995

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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 GLOSEL Co., Ltd. Go to web site 9995 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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GLOSEL Co., Ltd. Balance Sheet(B/S)

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

GLOSEL Co., Ltd. Balance Sheet 2023年3月期 GLOSEL Co., Ltd. Balance Sheet 2022年3月期 GLOSEL Co., Ltd. Balance Sheet 2021年3月期 GLOSEL Co., Ltd. Balance Sheet 2020年3月期 GLOSEL Co., Ltd. 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 4,840 2,625 3,395 5,009 3,842
Other Current AssetsHelp 28,963 32,108 25,469 22,755 25,886
Tangible Fixed AssetsHelp 888 1,064 1,537 1,556 1,537
Intangible Fixed AssetHelp 185 127 138 149 133
Investments and OthersHelp 2,908 2,758 3,114 2,592 2,606
Total AssetsHelp 37,784 38,682 33,653 32,061 34,004
Total Current LiabilitiesHelp 12,756 15,732 10,826 9,104 10,127
Total Long-term LiabilitiesHelp 351 670 326 407 477
Shareholder's EquityHelp 24,677 22,280 22,501 22,550 23,400
Total LiabilitiesHelp 37,784 38,682 33,653 32,061 34,004

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

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

GLOSEL Co., Ltd. Profit and Loss Account 2023年3月期 GLOSEL Co., Ltd. Profit and Loss Account 2022年3月期 GLOSEL Co., Ltd. Profit and Loss Account 2021年3月期 GLOSEL Co., Ltd. Profit and Loss Account 2020年3月期 GLOSEL Co., Ltd. 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 68,295 67,259 59,861 68,664 78,332
Total Sales 68,295 67,259 59,861 68,664 78,332
Cost of SalesHelp 61,250 60,116 54,281 62,449 71,042
Other Costs and RevenueHelp 6,172 7,504 5,946 6,149 6,593
Total CostsHelp 67,422 67,620 60,227 68,598 77,635
Net RevenueHelp 7,045 7,143 5,580 6,215 7,290
Earnings Before TaxHelp 1,153 -88 -261 103 934
Net IncomeHelp 873 -361 -366 66 697
Net Income 873 -361 -366 66 697

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

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

GLOSEL Co., Ltd. Cash Flow Statement 2023年3月期 GLOSEL Co., Ltd. Cash Flow Statement 2022年3月期 GLOSEL Co., Ltd. Cash Flow Statement 2021年3月期 GLOSEL Co., Ltd. Cash Flow Statement 2020年3月期 GLOSEL Co., Ltd. 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 3,860 -5,161 -2,591 1,773 1,824
Investing Cash Flow(ICF)Help 43 333 -356 -207 -268
Financing Cash FlowHelp -1,970 3,761 1,260 -386 -1,607
Exchange Difference of Cash and Cash EquivalentsHelp 282 297 74 -13 104
Net Increase and Decrease in Cash and Cash Equivalentsn 2,215 -770 -1,613 1,167 53

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