U-Chart Analysis:geechs inc.:7060

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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 geechs inc. 7060 Services 東証スタンダード March 1, 2000 2019.
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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geechs inc. Balance Sheet(B/S)

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

geechs inc. Balance Sheet 2023年3月期 geechs inc. Balance Sheet 2022年3月期 geechs inc. Balance Sheet 2021年3月期 geechs inc. Balance Sheet 2020年3月期 geechs inc. 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 3,755 3,357 3,150 2,559 2,616
Other Current AssetsHelp 2,654 2,167 2,766 1,722 1,476
Tangible Fixed AssetsHelp 127 25 83 127 160
Intangible Fixed AssetHelp 1,185 1 1 1 1
Investments and OthersHelp 1,278 325 -458 291 263
Total AssetsHelp 8,999 5,874 6,486 4,700 4,515
Total Current LiabilitiesHelp 3,005 1,400 2,649 1,341 1,589
Total Long-term LiabilitiesHelp 1,627 3 7 3 189
Shareholder's EquityHelp 4,367 4,471 3,830 3,356 2,737
Total LiabilitiesHelp 8,999 5,874 6,486 4,700 4,515

geechs inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

geechs inc. Profit and Loss Account 2023年3月期 geechs inc. Profit and Loss Account 2022年3月期 geechs inc. Profit and Loss Account 2021年3月期 geechs inc. Profit and Loss Account 2020年3月期 geechs inc. 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 15,998 14,341 3,428 3,544 3,050
Total Sales 15,998 14,341 3,428 3,544 3,050
Cost of SalesHelp 12,999 11,557 1,389 1,502 1,352
Other Costs and RevenueHelp 2,754 2,078 1,582 1,652 1,287
Total CostsHelp 15,754 13,636 2,970 3,154 2,639
Net RevenueHelp 2,999 2,783 2,039 2,043 1,698
Earnings Before TaxHelp 508 1,106 714 641 683
Net IncomeHelp 244 705 458 391 412
Net Income 244 705 458 391 412

geechs 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】

geechs inc. Cash Flow Statement 2023年3月期 geechs inc. Cash Flow Statement 2022年3月期 geechs inc. Cash Flow Statement 2021年3月期 geechs inc. Cash Flow Statement 2020年3月期 geechs inc. 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 688 369 662 40 191
Investing Cash Flow(ICF)Help -1,561 -69 -49 -77 124
Financing Cash FlowHelp 1,274 -91 -23 -20 1,059
Exchange Difference of Cash and Cash EquivalentsHelp -4 -2 0 1 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 398 208 590 -56 1,371

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