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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,279 1,122 591 408 561
Other Current AssetsHelp 1,184 966 643 566 498
Tangible Fixed AssetsHelp 20 21 25 10 13
Intangible Fixed AssetHelp 149 27 348 136 1
Investments and OthersHelp 124 97 116 111 140
Total AssetsHelp 2,756 2,233 1,723 1,231 1,213
Total Current LiabilitiesHelp 1,740 1,561 1,149 459 382
Total Long-term LiabilitiesHelp 210 280 90 0 0
Shareholder's EquityHelp 806 392 484 772 832
Total LiabilitiesHelp 2,756 2,233 1,723 1,231 1,213

GMO TECH,Inc. Profit and Loss Account(P/L)

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

GMO TECH,Inc. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 6,256 5,456 4,252 2,697 2,607
Total Sales 6,256 5,456 4,252 2,697 2,607
Cost of SalesHelp 3,800 3,471 2,854 1,843 1,868
Other Costs and RevenueHelp 2,051 2,279 1,687 840 601
Total CostsHelp 5,851 5,750 4,541 2,683 2,469
Net RevenueHelp 2,456 1,985 1,398 854 738
Earnings Before TaxHelp 562 -195 -261 19 169
Net IncomeHelp 405 -294 -288 14 138
Net Income 405 -294 -288 14 138

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 352 -34 62 -12 11
Investing Cash Flow(ICF)Help -135 -125 -89 -70 38
Financing Cash FlowHelp -60 690 210 -72 -0
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 157 531 183 -153 48

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