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 2023年3月期 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

[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 5,275 6,013 6,128 7,600 7,738
Other Current AssetsHelp 7,450 7,855 5,583 4,640 9,322
Tangible Fixed AssetsHelp 2,586 2,866 1,832 1,757 3,506
Intangible Fixed AssetHelp 82 70 25 38 101
Investments and OthersHelp 2,032 2,047 2,346 1,356 1,892
Total AssetsHelp 17,425 18,851 15,913 15,391 22,559
Total Current LiabilitiesHelp 5,982 6,987 4,218 3,535 6,877
Total Long-term LiabilitiesHelp 1,309 1,466 1,302 852 964
Shareholder's EquityHelp 10,134 10,399 10,393 11,005 14,718
Total LiabilitiesHelp 17,425 18,851 15,913 15,391 22,559

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 2023年3月期 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

[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 5,812 6,259 6,306 5,449 6,287
Total Sales 5,812 6,259 6,306 5,449 6,287
Cost of SalesHelp 4,384 4,841 4,916 4,973 5,091
Other Costs and RevenueHelp 1,794 1,499 2,092 3,988 2,217
Total CostsHelp 6,178 6,340 7,008 8,961 7,308
Net RevenueHelp 1,428 1,419 1,391 477 1,196
Earnings Before TaxHelp -352 -67 -687 -3,498 -1,007
Net IncomeHelp -366 -80 -701 -3,512 -1,021
Net Income -366 -80 -701 -3,512 -1,021

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

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

GEOMATEC CO.,LTD. Cash Flow Statement 2023年3月期 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

[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 307 290 -537 14 122
Investing Cash Flow(ICF)Help -42 -848 -1,734 -236 -790
Financing Cash FlowHelp -78 363 476 -393 -146
Exchange Difference of Cash and Cash EquivalentsHelp 4 80 23 -24 -48
Net Increase and Decrease in Cash and Cash Equivalentsn 190 -115 -1,772 -639 -862

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