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 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 6,128 7,600 7,738 8,501 8,595
Other Current AssetsHelp 5,583 4,640 9,322 9,409 16,474
Tangible Fixed AssetsHelp 1,832 1,757 3,506 3,741 3,712
Intangible Fixed AssetHelp 25 38 101 138 156
Investments and OthersHelp 2,346 1,356 1,892 1,972 1,965
Total AssetsHelp 15,913 15,391 22,559 23,761 30,901
Total Current LiabilitiesHelp 4,218 3,535 6,877 6,757 13,392
Total Long-term LiabilitiesHelp 1,302 852 964 795 1,231
Shareholder's EquityHelp 10,393 11,005 14,718 16,209 16,278
Total LiabilitiesHelp 15,913 15,391 22,559 23,761 30,901

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 6,306 5,449 6,286 7,046 8,599
Total Sales 6,306 5,449 6,286 7,046 8,599
Cost of SalesHelp 4,916 4,973 5,091 5,256 6,777
Other Costs and RevenueHelp 2,091 3,987 2,215 1,711 4,088
Total CostsHelp 7,007 8,960 7,306 6,967 10,865
Net RevenueHelp 1,390 476 1,195 1,790 1,821
Earnings Before TaxHelp -687 -3,498 -1,007 90 -2,250
Net IncomeHelp -701 -3,511 -1,020 80 -2,266
Net Income -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 -537 14 122 992 1,231
Investing Cash Flow(ICF)Help -1,734 -236 -790 -336 314
Financing Cash FlowHelp 476 -393 -146 -773 -1,313
Exchange Difference of Cash and Cash EquivalentsHelp 23 -24 -48 22 -79
Net Increase and Decrease in Cash and Cash Equivalentsn -1,772 -639 -862 -95 154

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