U-Chart Analysis:Geolocation Technology, Inc.:4018

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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 Geolocation Technology, Inc. 4018 Information and Communication FSE Q-Board June 1, 2000 2021.
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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Geolocation Technology, Inc. Balance Sheet(B/S)

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

Geolocation Technology, Inc. Balance Sheet 2023年6月期 Geolocation Technology, Inc. Balance Sheet 2022年6月期 Geolocation Technology, Inc. Balance Sheet 2021年6月期 Geolocation Technology, Inc. Balance Sheet 2020年6月期 Geolocation Technology, Inc. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 557 595 297 221 172
Other Current AssetsHelp 98 88 73 56 61
Tangible Fixed AssetsHelp 4 3 3 1 1
Intangible Fixed AssetHelp 11 7 11 11 11
Investments and OthersHelp 33 24 8 9 13
Total AssetsHelp 703 716 392 299 258
Total Current LiabilitiesHelp 144 189 190 125 96
Total Long-term LiabilitiesHelp 0 0 24 35 46
Shareholder's EquityHelp 560 526 178 138 116
Total LiabilitiesHelp 703 716 392 299 258

Geolocation Technology, Inc. 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】

Geolocation Technology, Inc. Profit and Loss Account 2023年6月期 Geolocation Technology, Inc. Profit and Loss Account 2022年6月期 Geolocation Technology, Inc. Profit and Loss Account 2021年6月期 Geolocation Technology, Inc. Profit and Loss Account 2020年6月期 Geolocation Technology, Inc. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 767 728 584 475 459
Total Sales 767 728 584 475 459
Cost of SalesHelp 272 228 194 157 133
Other Costs and RevenueHelp 457 400 354 295 305
Total CostsHelp 729 629 548 452 438
Net RevenueHelp 495 500 389 318 326
Earnings Before TaxHelp 74 146 50 32 18
Net IncomeHelp 38 99 35 23 21
Net Income 38 99 35 23 21

Geolocation Technology, Inc. Cash Flow Statement(C/F)

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

Geolocation Technology, Inc. Cash Flow Statement 2023年6月期 Geolocation Technology, Inc. Cash Flow Statement 2022年6月期 Geolocation Technology, Inc. Cash Flow Statement 2021年6月期 Geolocation Technology, Inc. Cash Flow Statement 2020年6月期 Geolocation Technology, Inc. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 42 101 88 63 -6
Investing Cash Flow(ICF)Help -72 22 -5 -3 -6
Financing Cash FlowHelp -8 199 -7 -11 -11
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -37 322 76 49 -23

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