U-Chart Analysis:GENETEC CORPORATION:4492

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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 GENETEC CORPORATION 4492 Information and Communication 東証スタンダード March 1, 2000 2020.
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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GENETEC CORPORATION Balance Sheet(B/S)

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

GENETEC CORPORATION Balance Sheet 2022年3月期 GENETEC CORPORATION Balance Sheet 2021年3月期 GENETEC CORPORATION Balance Sheet 2020年3月期 GENETEC CORPORATION Balance Sheet 2019年3月期 GENETEC CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,045 1,482 1,123 675 689
Other Current AssetsHelp 1,426 904 1,107 1,071 1,040
Tangible Fixed AssetsHelp 178 74 76 85 89
Intangible Fixed AssetHelp 89 26 9 14 9
Investments and OthersHelp 516 359 377 373 173
Total AssetsHelp 3,253 2,845 2,692 2,218 2,188
Total Current LiabilitiesHelp 1,372 993 979 1,140 1,204
Total Long-term LiabilitiesHelp 21 25 75 135 214
Shareholder's EquityHelp 1,860 1,827 1,637 943 770
Total LiabilitiesHelp 3,253 2,845 2,692 2,218 2,188

GENETEC CORPORATION Profit and Loss Account(P/L)

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

GENETEC CORPORATION Profit and Loss Account 2022年3月期 GENETEC CORPORATION Profit and Loss Account 2021年3月期 GENETEC CORPORATION Profit and Loss Account 2020年3月期 GENETEC CORPORATION Profit and Loss Account 2019年3月期 GENETEC CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 4,683 4,079 4,720 4,483 4,005
Total Sales 4,683 4,079 4,720 4,483 4,005
Cost of SalesHelp 2,721 2,518 3,111 2,973 2,698
Other Costs and RevenueHelp 1,906 1,388 1,396 1,330 1,223
Total CostsHelp 4,626 3,906 4,508 4,303 3,921
Net RevenueHelp 1,962 1,562 1,609 1,510 1,307
Earnings Before TaxHelp 117 276 327 277 128
Net IncomeHelp 57 173 213 180 84
Net Income 57 173 213 180 84

GENETEC CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

GENETEC CORPORATION Cash Flow Statement 2022年3月期 GENETEC CORPORATION Cash Flow Statement 2021年3月期 GENETEC CORPORATION Cash Flow Statement 2020年3月期 GENETEC CORPORATION Cash Flow Statement 2019年3月期 GENETEC CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -24 443 61 228 -15
Investing Cash Flow(ICF)Help -98 -39 -49 -103 -25
Financing Cash FlowHelp -95 -76 404 -169 93
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -217 329 415 -44 53

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