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)

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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
(Percent)
557down
(79.2%)down
595up
(83.1%)up
297up
(75.8%)up
221up
(74.1%)up
172
(66.7%)
Other Current AssetsHelp
(Percent)
98up
(14.0%)up
88up
(12.2%)down
73up
(18.6%)down
56down
(18.8%)down
61
(23.6%)
Tangible Fixed AssetsHelp
(Percent)
4up
(0.5%)up
3down
(0.4%)down
3up
(0.8%)up
1down
(0.3%)down
1
(0.4%)
Intangible Fixed AssetHelp
(Percent)
11up
(1.6%)up
7down
(1.0%)down
11down
(2.7%)down
11down
(3.8%)down
11
(4.4%)
Investments and OthersHelp
(Percent)
33up
(4.6%)up
24up
(3.3%)up
8down
(2.2%)down
9down
(3.1%)down
13
(4.9%)
Total AssetsHelp
(Percent)
703
(100%)
716
(100%)
392
(100%)
299
(100%)
258
(100%)
Total Current LiabilitiesHelp
(Percent)
144down
(20.4%)down
189down
(26.4%)down
190up
(48.3%)up
125up
(41.8%)up
96
(37.2%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
24down
(6.2%)down
35down
(11.8%)down
46
(18.0%)
Shareholder's EquityHelp
(Percent)
560up
(79.6%)up
526up
(73.6%)up
178up
(45.5%)down
138up
(46.4%)up
116
(44.9%)
Total LiabilitiesHelp
(Percent)
703
(100%)
716
(100%)
392
(100%)
299
(100%)
258
(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 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
(Percent)
767
(100%)
728
(100%)
584
(100%)
475
(100%)
459
(100%)
Total Sales
(Percent)
767
(100%)
728
(100%)
584
(100%)
475
(100%)
459
(100%)
Cost of SalesHelp
(Percent)
272up
(35.4%)up
228up
(31.4%)down
194up
(33.3%)up
157up
(33.0%)up
133
(29.0%)
Other Costs and RevenueHelp 457up
(59.6%)up
400up
(55.0%)down
354up
(60.6%)down
295down
(62.2%)down
305
(66.3%)
Total CostsHelp 729 629 548 452 438
Net RevenueHelp 495down
(64.6%)down
500up
(68.6%)up
389up
(66.7%)down
318down
(67.0%)down
326
(71.0%)
Earnings Before TaxHelp 74down
(9.7%)down
146up
(20.0%)up
50up
(8.6%)up
32up
(6.6%)up
18
(3.9%)
Net IncomeHelp 38down
(5.0%)down
99up
(13.7%)up
35up
(6.0%)up
23up
(4.8%)up
21
(4.6%)
当期純利益 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
(Percent)
42down
(53.1%)up
101up
(31.4%)down
88up
(100.0%)
63up
(100.0%)up
-6
(-26.5%)
Investing Cash Flow(ICF)Help
(Percent)
-72down
(-90.1%)down
22up
(6.9%)up
-5down
(-6.0%)down
-3up
(-5.0%)up
-6
(-26.0%)
Financing Cash FlowHelp
(Percent)
-8down
(-9.9%)down
199up
(61.7%)up
-7up
(-7.9%)up
-11
(-17.4%)up
-11
(-47.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
-0down
(0.0%)down
0
(0.0%)
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -37down
(-46.9%)down
322up
(100.0%)up
76up
(86.1%)up
49up
(77.6%)up
-23
(-100.0%)

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