U-Chart Analysis:GMO TECH,Inc.:6026

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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 GMO TECH,Inc. 6026 Services 東証グロース December 1, 2000 2014.
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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GMO TECH,Inc. Balance Sheet(B/S)

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

GMO TECH,Inc. Balance Sheet 2021年12月期 GMO TECH,Inc. Balance Sheet 2020年12月期 GMO TECH,Inc. Balance Sheet 2019年12月期 GMO TECH,Inc. Balance Sheet 2018年12月期 GMO TECH,Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 591 408 561 513 537
Other Current AssetsHelp 643 566 498 458 659
Tangible Fixed AssetsHelp 25 10 13 11 9
Intangible Fixed AssetHelp 348 136 1 1 0
Investments and OthersHelp 116 111 140 120 134
Total AssetsHelp 1,723 1,231 1,213 1,104 1,339
Total Current LiabilitiesHelp 1,149 459 382 412 443
Total Long-term LiabilitiesHelp 90 0 0 0 0
Shareholder's EquityHelp 484 772 832 691 896
Total LiabilitiesHelp 1,723 1,231 1,213 1,104 1,339

GMO TECH,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】

GMO TECH,Inc. Profit and Loss Account 2021年12月期 GMO TECH,Inc. Profit and Loss Account 2020年12月期 GMO TECH,Inc. Profit and Loss Account 2019年12月期 GMO TECH,Inc. Profit and Loss Account 2018年12月期 GMO TECH,Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 4,252 2,697 2,607 2,796 2,819
Total Sales 4,252 2,697 2,607 2,796 2,819
Cost of SalesHelp 2,854 1,843 1,868 2,055 2,107
Other Costs and RevenueHelp 1,687 840 601 917 664
Total CostsHelp 4,541 2,683 2,469 2,972 2,771
Net RevenueHelp 1,398 854 738 741 712
Earnings Before TaxHelp -261 19 169 -172 87
Net IncomeHelp -288 14 138 -176 48
Net Income -288 14 138 -176 48

GMO TECH,Inc. Cash Flow Statement(C/F)

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

GMO TECH,Inc. Cash Flow Statement 2021年12月期 GMO TECH,Inc. Cash Flow Statement 2020年12月期 GMO TECH,Inc. Cash Flow Statement 2019年12月期 GMO TECH,Inc. Cash Flow Statement 2018年12月期 GMO TECH,Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 62 -12 11 -98 204
Investing Cash Flow(ICF)Help -89 -70 38 107 -123
Financing Cash FlowHelp 210 -72 -0 -32 -0
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 183 -153 48 -24 81

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