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 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 GMO Research,Inc. Balance Sheet 2018年12月期 GMO Research,Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 665 663 478 442 400
Other Current AssetsHelp 1,693 1,160 1,222 1,329 1,303
Tangible Fixed AssetsHelp 32 19 31 45 30
Intangible Fixed AssetHelp 185 175 142 143 173
Investments and OthersHelp 224 214 211 108 85
Total AssetsHelp 2,800 2,232 2,084 2,066 1,990
Total Current LiabilitiesHelp 1,111 743 695 708 667
Total Long-term LiabilitiesHelp 12 5 11 0 11
Shareholder's EquityHelp 1,677 1,483 1,378 1,358 1,313
Total LiabilitiesHelp 2,800 2,232 2,084 2,066 1,990

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 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 GMO Research,Inc. Profit and Loss Account 2018年12月期 GMO Research,Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 4,086 3,394 3,290 3,186 3,186
Total Sales 4,086 3,394 3,290 3,186 3,186
Cost of SalesHelp 2,106 1,809 1,690 1,618 1,606
Other Costs and RevenueHelp 1,706 1,410 1,463 1,421 1,373
Total CostsHelp 3,812 3,219 3,153 3,038 2,978
Net RevenueHelp 1,980 1,585 1,600 1,569 1,580
Earnings Before TaxHelp 385 240 201 211 306
Net IncomeHelp 274 175 137 148 208
Net Income 274 175 137 148 208

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

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

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 GMO Research,Inc. Cash Flow Statement 2018年12月期 GMO Research,Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 482 363 148 199 125
Investing Cash Flow(ICF)Help -51 -95 -182 -42 -45
Financing Cash FlowHelp -97 -83 -134 -118 -49
Exchange Difference of Cash and Cash EquivalentsHelp 17 0 3 3 -10
Net Increase and Decrease in Cash and Cash Equivalentsn 352 186 -164 42 21

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