GEOCODE CO.,Ltd.
7357.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥686 | ¥726 | ¥940 | ¥1,058 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥342 | ¥284 | ¥251 | ¥309 |
| Inventory | ¥8 | ¥5 | ¥6 | ¥11 |
| Other Curr. Assets | ¥120 | ¥115 | ¥105 | ¥100 |
| Total Curr. Assets | ¥1,154 | ¥1,130 | ¥1,301 | ¥1,478 |
| Property Plant & Equip (Net) | ¥34 | ¥35 | ¥37 | ¥39 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥13 | ¥14 | ¥16 | ¥17 |
| Long-Term Investments | ¥386 | ¥366 | ¥277 | ¥409 |
| Tax Assets | ¥0 | ¥0 | ¥46 | -¥0 |
| Other NC Assets | ¥197 | ¥213 | ¥160 | ¥1 |
| Total NC Assets | ¥631 | ¥628 | ¥537 | ¥466 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,785 | ¥1,758 | ¥1,838 | ¥1,944 |
| Liabilities | – | – | – | – |
| Payables | ¥253 | ¥250 | ¥225 | ¥298 |
| Short-Term Debt | ¥67 | ¥73 | ¥87 | ¥95 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥111 | ¥116 | ¥118 | ¥0 |
| Other Curr. Liab. | ¥198 | ¥176 | ¥161 | ¥283 |
| Total Curr. Liab. | ¥629 | ¥615 | ¥591 | ¥676 |
| LT Debt | ¥32 | ¥49 | ¥73 | ¥82 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥8 | ¥9 | ¥3 | ¥13 |
| Total NC Liab. | ¥40 | ¥58 | ¥76 | ¥95 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥7 | ¥0 |
| Total Liabilities | ¥668 | ¥672 | ¥667 | ¥771 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥365 | ¥364 | ¥364 | ¥362 |
| Retained Earnings | ¥444 | ¥433 | ¥514 | ¥496 |
| AOCI | ¥1 | -¥18 | -¥14 | ¥10 |
| Other Equity | ¥308 | ¥307 | ¥307 | ¥305 |
| Total Equity | ¥1,117 | ¥1,086 | ¥1,171 | ¥1,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,785 | ¥1,758 | ¥1,838 | ¥1,944 |
| Net Debt | -¥587 | -¥603 | -¥780 | -¥881 |