U-Chart Analysis:GEOMATEC CO.,LTD.:6907

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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 GEOMATEC CO.,LTD. Go to web site 6907 Electric Machine 東証スタンダード March 1, 2000 1994.
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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GEOMATEC CO.,LTD. Balance Sheet(B/S)

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

GEOMATEC CO.,LTD. Balance Sheet 2022年3月期 GEOMATEC CO.,LTD. Balance Sheet 2021年3月期 GEOMATEC CO.,LTD. Balance Sheet 2020年3月期 GEOMATEC CO.,LTD. Balance Sheet 2019年3月期 GEOMATEC CO.,LTD. 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 6,013 6,128 7,600 7,738 8,501
Other Current AssetsHelp 7,855 5,583 4,640 9,322 9,409
Tangible Fixed AssetsHelp 2,866 1,832 1,757 3,506 3,741
Intangible Fixed AssetHelp 70 25 38 101 138
Investments and OthersHelp 2,047 2,346 1,356 1,892 1,972
Total AssetsHelp 18,851 15,913 15,391 22,559 23,761
Total Current LiabilitiesHelp 6,987 4,218 3,535 6,877 6,757
Total Long-term LiabilitiesHelp 1,466 1,302 852 964 795
Shareholder's EquityHelp 10,399 10,393 11,005 14,718 16,209
Total LiabilitiesHelp 18,851 15,913 15,391 22,559 23,761

GEOMATEC CO.,LTD. Profit and Loss Account(P/L)

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

GEOMATEC CO.,LTD. Profit and Loss Account 2022年3月期 GEOMATEC CO.,LTD. Profit and Loss Account 2021年3月期 GEOMATEC CO.,LTD. Profit and Loss Account 2020年3月期 GEOMATEC CO.,LTD. Profit and Loss Account 2019年3月期 GEOMATEC CO.,LTD. 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 6,259 6,306 5,449 6,287 7,046
Total Sales 6,259 6,306 5,449 6,287 7,046
Cost of SalesHelp 4,841 4,916 4,973 5,091 5,256
Other Costs and RevenueHelp 1,499 2,092 3,988 2,217 1,711
Total CostsHelp 6,340 7,008 8,961 7,308 6,967
Net RevenueHelp 1,419 1,391 477 1,196 1,790
Earnings Before TaxHelp -67 -687 -3,498 -1,007 90
Net IncomeHelp -80 -701 -3,512 -1,021 80
Net Income -80 -701 -3,512 -1,021 80

GEOMATEC CO.,LTD. Cash Flow Statement(C/F)

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

GEOMATEC CO.,LTD. Cash Flow Statement 2022年3月期 GEOMATEC CO.,LTD. Cash Flow Statement 2021年3月期 GEOMATEC CO.,LTD. Cash Flow Statement 2020年3月期 GEOMATEC CO.,LTD. Cash Flow Statement 2019年3月期 GEOMATEC CO.,LTD. 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 290 -537 14 122 992
Investing Cash Flow(ICF)Help -848 -1,734 -236 -790 -336
Financing Cash FlowHelp 363 476 -393 -146 -773
Exchange Difference of Cash and Cash EquivalentsHelp 80 23 -24 -48 22
Net Increase and Decrease in Cash and Cash Equivalentsn -115 -1,772 -639 -862 -95

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