U-Chart Analysis:GMO Research,Inc.:3695

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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 GMO Research,Inc. 3695 Information and Communication 東証グロース December 1, 2000 2014.
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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GMO Research,Inc. Balance Sheet(B/S)

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

GMO Research,Inc. Balance Sheet 2023年12月期 GMO Research,Inc. Balance Sheet 2022年12月期 GMO Research,Inc. Balance Sheet 2021年12月期 GMO Research,Inc. Balance Sheet 2020年12月期 GMO Research,Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 885 767 665 663 478
Other Current AssetsHelp 1,601 1,829 1,693 1,160 1,222
Tangible Fixed AssetsHelp 23 29 32 19 31
Intangible Fixed AssetHelp 245 198 185 175 142
Investments and OthersHelp 240 250 224 214 211
Total AssetsHelp 2,994 3,072 2,800 2,232 2,084
Total Current LiabilitiesHelp 942 1,156 1,111 743 695
Total Long-term LiabilitiesHelp 4 8 12 5 11
Shareholder's EquityHelp 2,047 1,909 1,677 1,483 1,378
Total LiabilitiesHelp 2,994 3,072 2,800 2,232 2,084

GMO Research,Inc. Profit and Loss Account(P/L)

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

GMO Research,Inc. Profit and Loss Account 2023年12月期 GMO Research,Inc. Profit and Loss Account 2022年12月期 GMO Research,Inc. Profit and Loss Account 2021年12月期 GMO Research,Inc. Profit and Loss Account 2020年12月期 GMO Research,Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 5,117 5,201 4,086 3,395 3,291
Total Sales 5,117 5,201 4,086 3,395 3,291
Cost of SalesHelp 2,575 2,737 2,106 1,809 1,690
Other Costs and RevenueHelp 2,235 2,107 1,706 1,410 1,464
Total CostsHelp 4,810 4,844 3,812 3,219 3,154
Net RevenueHelp 2,542 2,464 1,980 1,586 1,601
Earnings Before TaxHelp 428 458 385 240 201
Net IncomeHelp 307 356 274 176 137
Net Income 307 356 274 176 137

GMO Research,Inc. Cash Flow Statement(C/F)

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

GMO Research,Inc. Cash Flow Statement 2023年12月期 GMO Research,Inc. Cash Flow Statement 2022年12月期 GMO Research,Inc. Cash Flow Statement 2021年12月期 GMO Research,Inc. Cash Flow Statement 2020年12月期 GMO Research,Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 475 132 482 363 148
Investing Cash Flow(ICF)Help -131 -111 -51 -95 -182
Financing Cash FlowHelp -187 -145 -97 -83 -134
Exchange Difference of Cash and Cash EquivalentsHelp 11 27 17 0 3
Net Increase and Decrease in Cash and Cash Equivalentsn 168 -98 352 186 -164

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