U-Chart Analysis:geechs inc.:7060

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 東証プライム 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 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 geechs inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 3,357 3,150 2,559 2,616 1,243
Other Current AssetsHelp 2,167 2,766 1,722 1,476 1,176
Tangible Fixed AssetsHelp 25 83 127 160 129
Intangible Fixed AssetHelp 1 1 1 1 1
Investments and OthersHelp 325 487 291 263 270
Total AssetsHelp 5,874 6,486 4,700 4,515 2,820
Total Current LiabilitiesHelp 1,400 2,649 1,341 1,589 1,374
Total Long-term LiabilitiesHelp 3 7 3 189 402
Shareholder's EquityHelp 4,471 3,830 3,356 2,737 1,044
Total LiabilitiesHelp 5,874 6,486 4,700 4,515 2,820

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 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 geechs inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 5,389 3,428 3,544 3,050 2,582
Total Sales 5,389 3,428 3,544 3,050 2,582
Cost of SalesHelp 2,605 1,389 1,502 1,352 1,233
Other Costs and RevenueHelp 2,078 1,582 1,652 1,287 1,071
Total CostsHelp 4,683 2,970 3,154 2,639 2,304
Net RevenueHelp 2,783 2,039 2,043 1,698 1,349
Earnings Before TaxHelp 1,106 714 641 683 411
Net IncomeHelp 705 458 391 412 278
Net Income 705 458 391 412 278

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 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 geechs inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 369 662 40 191 457
Investing Cash Flow(ICF)Help -69 -49 -77 124 -31
Financing Cash FlowHelp -91 -23 -20 1,059 43
Exchange Difference of Cash and Cash EquivalentsHelp -2 0 1 -3 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 208 590 -56 1,371 468

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