GEOCODE CO.,Ltd.
7357.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥940 | ¥1,217 | ¥1,309 | ¥1,259 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥251 | ¥283 | ¥290 | ¥325 |
| Inventory | ¥6 | ¥21 | ¥10 | ¥18 |
| Other Curr. Assets | ¥105 | ¥82 | ¥61 | ¥36 |
| Total Curr. Assets | ¥1,301 | ¥1,602 | ¥1,671 | ¥1,638 |
| Property Plant & Equip (Net) | ¥37 | ¥37 | ¥109 | ¥111 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥16 | ¥22 | ¥22 | ¥8 |
| Long-Term Investments | ¥277 | ¥239 | ¥247 | ¥245 |
| Tax Assets | ¥46 | ¥38 | ¥37 | ¥40 |
| Other NC Assets | ¥160 | ¥2 | -¥71 | -¥74 |
| Total NC Assets | ¥537 | ¥338 | ¥344 | ¥329 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,838 | ¥1,940 | ¥2,015 | ¥1,967 |
| Liabilities | – | – | – | – |
| Payables | ¥225 | ¥263 | ¥251 | ¥230 |
| Short-Term Debt | ¥87 | ¥138 | ¥158 | ¥134 |
| Tax Payable | ¥0 | ¥0 | ¥11 | ¥44 |
| Deferred Revenue | ¥118 | ¥120 | ¥233 | ¥274 |
| Other Curr. Liab. | ¥161 | ¥128 | ¥4 | -¥17 |
| Total Curr. Liab. | ¥591 | ¥649 | ¥657 | ¥665 |
| LT Debt | ¥73 | ¥72 | ¥118 | ¥156 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥3 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥76 | ¥72 | ¥118 | ¥156 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥7 | ¥10 | ¥5 | ¥0 |
| Total Liabilities | ¥667 | ¥721 | ¥775 | ¥821 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥364 | ¥362 | ¥359 | ¥352 |
| Retained Earnings | ¥514 | ¥553 | ¥579 | ¥500 |
| AOCI | -¥14 | ¥0 | ¥0 | ¥1 |
| Other Equity | ¥307 | ¥305 | ¥302 | ¥295 |
| Total Equity | ¥1,171 | ¥1,220 | ¥1,240 | ¥1,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,838 | ¥1,940 | ¥2,015 | ¥1,967 |
| Net Debt | -¥780 | -¥1,006 | -¥1,033 | -¥969 |