Compare Lustrum: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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 Geolocation Technology, Inc. Balance Sheet 年0月期 Geolocation Technology, Inc. Balance Sheet 年0月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents
(Percent)
297up
(75.8%)up
221up
(74.1%)up
172
(66.7%)

-

-
Other Current AssetsHelp
(Percent)
73up
(18.6%)down
56down
(18.8%)down
61
(23.6%)

-

-
Tangible Fixed AssetsHelp
(Percent)
3up
(0.8%)up
1down
(0.3%)down
1
(0.4%)

-

-
Intangible Fixed AssetHelp
(Percent)
11down
(2.7%)down
11down
(3.8%)down
11
(4.4%)

-

-
Investments and OthersHelp
(Percent)
8down
(2.2%)down
9down
(3.1%)down
13
(4.9%)

-

-
Total AssetsHelp
(Percent)
392
(100%)
299
(100%)
258
(100%)
-
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
190up
(48.3%)up
125up
(41.8%)up
96
(37.2%)

-

-
Total Long-term LiabilitiesHelp
(Percent)
24down
(6.2%)down
35down
(11.8%)down
46
(18.0%)

-

-
Shareholder's EquityHelp
(Percent)
178up
(45.5%)down
138up
(46.4%)up
116
(44.9%)

-

-
Total LiabilitiesHelp
(Percent)
392
(100%)
299
(100%)
258
(100%)
-
(100%)
-
(100%)

Geolocation Technology, Inc. Profit and Loss Account(P/L)

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

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 Geolocation Technology, Inc. Profit and Loss Account 年0月期 Geolocation Technology, Inc. Profit and Loss Account 年0月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales
(Percent)
584
(100%)
475
(100%)
459
(100%)
-
(100%)
-
(100%)
Total Sales
(Percent)
584
(100%)
475
(100%)
459
(100%)
-
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
194up
(33.3%)up
157up
(33.0%)up
133
(29.0%)

-

-
Other Costs and RevenueHelp 354up
(60.6%)down
295down
(62.2%)down
305
(66.3%)

-

-
Total CostsHelp 548 452 438 - -
Net RevenueHelp 389up
(66.7%)down
318down
(67.0%)down
326
(71.0%)

-

-
Earnings Before TaxHelp 50up
(8.6%)up
32up
(6.6%)up
18
(3.9%)

-

-
Net IncomeHelp 35up
(6.0%)up
23up
(4.8%)up
21
(4.6%)

-

-
当期純利益 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 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 Geolocation Technology, Inc. Cash Flow Statement 年0月期 Geolocation Technology, Inc. Cash Flow Statement 年0月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
88up
(100.0%)
63up
(100.0%)up
-6
(-26.5%)

-

-
Investing Cash Flow(ICF)Help
(Percent)
-5down
(-6.0%)down
-3up
(-5.0%)up
-6
(-26.0%)

-

-
Financing Cash FlowHelp
(Percent)
-7up
(-7.9%)up
-11
(-17.4%)up
-11
(-47.5%)

-

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
-

-

-
Net Increase and Decrease in Cash and Cash Equivalentsn 76up
(86.1%)up
49up
(77.6%)up
-23
(-100.0%)

-

-

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