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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,076 1,045 1,482 1,123 675
Other Current AssetsHelp 1,750 1,426 904 1,107 1,071
Tangible Fixed AssetsHelp 122 178 74 76 85
Intangible Fixed AssetHelp 105 89 26 9 14
Investments and OthersHelp 1,069 -191 171 377 -334
Total AssetsHelp 4,122 3,253 2,845 2,692 2,218
Total Current LiabilitiesHelp 1,860 1,372 993 979 1,140
Total Long-term LiabilitiesHelp 396 21 25 75 135
Shareholder's EquityHelp 1,865 1,860 1,827 1,637 943
Total LiabilitiesHelp 4,122 3,253 2,845 2,692 2,218

GENETEC CORPORATION 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】

GENETEC CORPORATION Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 5,864 4,683 4,079 4,720 4,483
Total Sales 5,864 4,683 4,079 4,720 4,483
Cost of SalesHelp 3,546 2,721 2,518 3,111 2,973
Other Costs and RevenueHelp 2,294 1,906 1,388 1,396 1,330
Total CostsHelp 5,840 4,626 3,906 4,508 4,303
Net RevenueHelp 2,318 1,962 1,562 1,609 1,510
Earnings Before TaxHelp 88 117 276 327 277
Net IncomeHelp 24 57 173 213 180
Net Income 24 57 173 213 180

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -223 -24 443 61 228
Investing Cash Flow(ICF)Help -439 -98 -39 -49 -103
Financing Cash FlowHelp 715 -95 -76 404 -169
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 53 -217 329 415 -44

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