GEOCODE CO.,Ltd.
7357.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥685,536 | ¥725,561 | ¥939,860 | ¥1,058,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥341,698 | ¥284,314 | ¥250,651 | ¥309,000 |
| Inventory | ¥7,586 | ¥4,867 | ¥5,677 | ¥11,000 |
| Other Curr. Assets | ¥119,594 | ¥115,285 | ¥105,280 | ¥100,000 |
| Total Curr. Assets | ¥1,154,414 | ¥1,130,027 | ¥1,301,468 | ¥1,478,000 |
| Property Plant & Equip (Net) | ¥34,263 | ¥34,769 | ¥36,731 | ¥39,050 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥12,908 | ¥14,404 | ¥15,939 | ¥17,000 |
| Long-Term Investments | ¥386,409 | ¥365,726 | ¥277,268 | ¥409,000 |
| Tax Assets | ¥0 | ¥0 | ¥46,326 | -¥50 |
| Other NC Assets | ¥197,478 | ¥213,470 | ¥160,374 | ¥1,000 |
| Total NC Assets | ¥631,058 | ¥628,369 | ¥536,638 | ¥466,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,785,472 | ¥1,758,396 | ¥1,838,106 | ¥1,944,000 |
| Liabilities | – | – | – | – |
| Payables | ¥252,729 | ¥249,541 | ¥224,955 | ¥298,000 |
| Short-Term Debt | ¥66,580 | ¥73,488 | ¥86,896 | ¥95,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥111,294 | ¥115,621 | ¥118,161 | ¥0 |
| Other Curr. Liab. | ¥198,073 | ¥175,937 | ¥161,005 | ¥283,000 |
| Total Curr. Liab. | ¥628,676 | ¥614,587 | ¥591,017 | ¥676,000 |
| LT Debt | ¥32,164 | ¥48,830 | ¥72,567 | ¥82,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥7,625 | ¥8,909 | ¥3,089 | ¥13,000 |
| Total NC Liab. | ¥39,789 | ¥57,739 | ¥75,656 | ¥95,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥7,099 | ¥0 |
| Total Liabilities | ¥668,465 | ¥672,326 | ¥666,673 | ¥771,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥364,520 | ¥363,865 | ¥363,865 | ¥362,000 |
| Retained Earnings | ¥443,521 | ¥432,943 | ¥514,116 | ¥496,000 |
| AOCI | ¥947 | -¥18,101 | -¥13,912 | ¥10,000 |
| Other Equity | ¥308,018 | ¥307,363 | ¥307,362 | ¥305,000 |
| Total Equity | ¥1,117,006 | ¥1,086,070 | ¥1,171,431 | ¥1,173,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,785,471 | ¥1,758,396 | ¥1,838,106 | ¥1,944,000 |
| Net Debt | -¥586,792 | -¥603,243 | -¥780,397 | -¥881,000 |