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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,122 591 408 561 513
Other Current AssetsHelp 966 643 566 498 458
Tangible Fixed AssetsHelp 21 25 10 13 11
Intangible Fixed AssetHelp 27 348 136 1 1
Investments and OthersHelp 97 116 111 140 120
Total AssetsHelp 2,233 1,723 1,231 1,213 1,104
Total Current LiabilitiesHelp 1,561 1,149 459 382 412
Total Long-term LiabilitiesHelp 280 90 0 0 0
Shareholder's EquityHelp 392 484 772 832 691
Total LiabilitiesHelp 2,233 1,723 1,231 1,213 1,104

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 5,456 4,252 2,697 2,607 2,796
Total Sales 5,456 4,252 2,697 2,607 2,796
Cost of SalesHelp 3,471 2,854 1,843 1,868 2,055
Other Costs and RevenueHelp 2,279 1,687 840 601 917
Total CostsHelp 5,750 4,541 2,683 2,469 2,972
Net RevenueHelp 1,985 1,398 854 738 741
Earnings Before TaxHelp -195 -261 19 169 -172
Net IncomeHelp -294 -288 14 138 -176
Net Income -294 -288 14 138 -176

GMO TECH,Inc. 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】

GMO TECH,Inc. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -34 62 -12 11 -98
Investing Cash Flow(ICF)Help -125 -89 -70 38 107
Financing Cash FlowHelp 690 210 -72 -0 -32
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 531 183 -153 48 -24

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