Compare Lustrum: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
(Percent)
3,755up
(41.7%)down
3,357up
(57.2%)up
3,150up
(48.6%)down
2,559down
(54.4%)down
2,616
(57.9%)
Other Current AssetsHelp
(Percent)
2,654up
(29.5%)down
2,167down
(36.9%)down
2,766up
(42.6%)up
1,722up
(36.6%)up
1,476
(32.7%)
Tangible Fixed AssetsHelp
(Percent)
127up
(1.4%)up
25down
(0.4%)down
83down
(1.3%)down
127down
(2.7%)down
160
(3.5%)
Intangible Fixed AssetHelp
(Percent)
1,185up
(13.2%)up
1down
(0.0%)down
1up
(0.0%)up
1down
(0.0%)down
1
(0.0%)
Investments and OthersHelp
(Percent)
1,278up
(14.2%)up
325up
(5.5%)up
-458down
(-7.1%)down
291up
(6.2%)up
263
(5.8%)
Total AssetsHelp
(Percent)
8,999
(100%)
5,874
(100%)
6,486
(100%)
4,700
(100%)
4,515
(100%)
Total Current LiabilitiesHelp
(Percent)
3,005up
(33.4%)up
1,400down
(23.8%)down
2,649up
(40.8%)up
1,341down
(28.5%)down
1,589
(35.2%)
Total Long-term LiabilitiesHelp
(Percent)
1,627up
(18.1%)up
3down
(0.1%)down
7up
(0.1%)up
3down
(0.1%)down
189
(4.2%)
Shareholder's EquityHelp
(Percent)
4,367down
(48.5%)down
4,471up
(76.1%)up
3,830up
(59.1%)down
3,356up
(71.4%)up
2,737
(60.6%)
Total LiabilitiesHelp
(Percent)
8,999
(100%)
5,874
(100%)
6,486
(100%)
4,700
(100%)
4,515
(100%)

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

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【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
(Percent)
15,998
(100%)
14,341
(100%)
3,428
(100%)
3,544
(100%)
3,050
(100%)
Total Sales
(Percent)
15,998
(100%)
14,341
(100%)
3,428
(100%)
3,544
(100%)
3,050
(100%)
Cost of SalesHelp
(Percent)
12,999up
(81.3%)up
11,557up
(80.6%)up
1,389down
(40.5%)down
1,502up
(42.4%)down
1,352
(44.3%)
Other Costs and RevenueHelp 2,754up
(17.2%)up
2,078up
(14.5%)down
1,582down
(46.1%)down
1,652up
(46.6%)up
1,287
(42.2%)
Total CostsHelp 15,754 13,636 2,970 3,154 2,639
Net RevenueHelp 2,999up
(18.7%)down
2,783up
(19.4%)down
2,039down
(59.5%)up
2,043up
(57.6%)up
1,698
(55.7%)
Earnings Before TaxHelp 508down
(3.2%)down
1,106up
(7.7%)down
714up
(20.8%)up
641down
(18.1%)down
683
(22.4%)
Net IncomeHelp 244down
(1.5%)down
705up
(4.9%)down
458up
(13.4%)up
391down
(11.0%)down
412
(13.5%)
当期純利益 244 705 458 391 412

geechs inc. Cash Flow Statement(C/F)

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【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
(Percent)
688up
(35.1%)down
369down
(100.0%)up
662up
(100.0%)up
40down
(41.1%)up
191
(13.9%)
Investing Cash Flow(ICF)Help
(Percent)
-1,561down
(-79.5%)down
-69down
(-18.6%)down
-49up
(-7.4%)up
-77down
(-79.4%)down
124
(9.0%)
Financing Cash FlowHelp
(Percent)
1,274up
(64.9%)up
-91down
(-24.7%)down
-23down
(-3.4%)up
-20down
(-20.6%)down
1,059
(77.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-4down
(-0.2%)up
-2down
(-0.5%)down
0down
(0.0%)down
1up
(1.0%)up
-3
(-0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 398up
(20.3%)down
208down
(56.2%)down
590up
(89.2%)up
-56down
(-57.9%)down
1,371
(99.8%)

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