Compare Lustrum: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.
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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 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 GEOMATEC CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents
(Percent)
6,128down
(38.5%)down
7,600down
(49.4%)up
7,738down
(34.3%)down
8,501down
(35.8%)up
8,595
(27.8%)
Other Current AssetsHelp
(Percent)
5,583up
(35.1%)up
4,640down
(30.1%)down
9,322down
(41.3%)up
9,409down
(39.6%)down
16,474
(53.3%)
Tangible Fixed AssetsHelp
(Percent)
1,832up
(11.5%)up
1,757down
(11.4%)down
3,506down
(15.5%)down
3,741up
(15.7%)up
3,712
(12.0%)
Intangible Fixed AssetHelp
(Percent)
25down
(0.2%)down
38down
(0.2%)down
101down
(0.4%)down
138down
(0.6%)up
156
(0.5%)
Investments and OthersHelp
(Percent)
2,346up
(14.7%)up
1,356down
(8.8%)up
1,892down
(8.4%)up
1,972up
(8.3%)up
1,965
(6.4%)
Total AssetsHelp
(Percent)
15,913
(100%)
15,391
(100%)
22,559
(100%)
23,761
(100%)
30,901
(100%)
Total Current LiabilitiesHelp
(Percent)
4,218up
(26.5%)up
3,535down
(23.0%)down
6,877up
(30.5%)up
6,757down
(28.4%)down
13,392
(43.3%)
Total Long-term LiabilitiesHelp
(Percent)
1,302up
(8.2%)up
852down
(5.5%)up
964up
(4.3%)up
795down
(3.3%)down
1,231
(4.0%)
Shareholder's EquityHelp
(Percent)
10,393down
(65.3%)down
11,005down
(71.5%)up
14,718down
(65.2%)down
16,209down
(68.2%)up
16,278
(52.7%)
Total LiabilitiesHelp
(Percent)
15,913
(100%)
15,391
(100%)
22,559
(100%)
23,761
(100%)
30,901
(100%)

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 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 GEOMATEC CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales
(Percent)
6,306
(100%)
5,449
(100%)
6,286
(100%)
7,046
(100%)
8,599
(100%)
Total Sales
(Percent)
6,306
(100%)
5,449
(100%)
6,286
(100%)
7,046
(100%)
8,599
(100%)
Cost of SalesHelp
(Percent)
4,916down
(78.0%)down
4,973down
(91.3%)up
5,091down
(81.0%)up
5,256down
(74.6%)down
6,777
(78.8%)
Other Costs and RevenueHelp 2,091down
(33.2%)down
3,987up
(73.2%)up
2,215up
(35.2%)up
1,711down
(24.3%)down
4,088
(47.5%)
Total CostsHelp 7,007 8,960 7,306 6,967 10,865
Net RevenueHelp 1,390up
(22.0%)up
476down
(8.7%)down
1,195down
(19.0%)down
1,790down
(25.4%)up
1,821
(21.2%)
Earnings Before TaxHelp -687up
(-10.9%)up
-3,498down
(-64.2%)down
-1,007down
(-16.0%)down
90up
(1.3%)up
-2,250
(-26.2%)
Net IncomeHelp -701up
(-11.1%)up
-3,511down
(-64.4%)down
-1,020down
(-16.2%)down
80up
(1.1%)up
-2,266
(-26.4%)
当期純利益 -701 -3,511 -1,020 80 -2,266

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

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

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 GEOMATEC CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help
(Percent)
-537down
(-23.7%)down
14down
(2.2%)down
122down
(12.4%)down
992down
(89.5%)up
1,231
(79.7%)
Investing Cash Flow(ICF)Help
(Percent)
-1,734down
(-76.3%)down
-236up
(-36.1%)up
-790down
(-80.3%)down
-336down
(-30.3%)down
314
(20.3%)
Financing Cash FlowHelp
(Percent)
476up
(21.0%)up
-393down
(-60.2%)down
-146up
(-14.8%)up
-773up
(-69.7%)up
-1,313
(-85.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
23up
(1.0%)up
-24up
(-3.7%)up
-48down
(-4.9%)down
22up
(2.0%)up
-79
(-5.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,772down
(-78.0%)up
-639up
(-97.8%)down
-862down
(-87.6%)down
-95down
(-8.5%)down
154
(10.0%)

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