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 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 GLOSEL Co., Ltd. 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 2,625 3,395 5,009 3,842 3,788
Other Current AssetsHelp 32,108 25,469 22,755 25,886 27,704
Tangible Fixed AssetsHelp 1,064 1,537 1,556 1,537 1,557
Intangible Fixed AssetHelp 127 138 149 133 143
Investments and OthersHelp 2,758 3,114 2,592 2,606 2,853
Total AssetsHelp 38,682 33,653 32,061 34,004 36,045
Total Current LiabilitiesHelp 15,732 10,826 9,104 10,127 11,357
Total Long-term LiabilitiesHelp 670 326 407 477 3
Shareholder's EquityHelp 22,280 22,501 22,550 23,400 24,685
Total LiabilitiesHelp 38,682 33,653 32,061 34,004 36,045

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 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 GLOSEL Co., Ltd. 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 67,259 59,861 68,664 78,332 81,616
Total Sales 67,259 59,861 68,664 78,332 81,616
Cost of SalesHelp 60,116 54,281 62,449 71,042 73,325
Other Costs and RevenueHelp 7,504 5,946 6,149 6,593 7,036
Total CostsHelp 67,620 60,227 68,598 77,635 80,361
Net RevenueHelp 7,143 5,580 6,215 7,290 8,291
Earnings Before TaxHelp -88 -261 103 934 2,106
Net IncomeHelp -361 -366 66 697 1,255
Net Income -361 -366 66 697 1,255

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

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

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 GLOSEL Co., Ltd. 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 -5,161 -2,591 1,773 1,824 -2,004
Investing Cash Flow(ICF)Help 333 -356 -207 -268 -74
Financing Cash FlowHelp 3,761 1,260 -386 -1,607 158
Exchange Difference of Cash and Cash EquivalentsHelp 297 74 -13 104 -118
Net Increase and Decrease in Cash and Cash Equivalentsn -770 -1,613 1,167 53 -2,038

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