GEOCODE CO.,Ltd.
7357.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥939,860 | ¥1,216,526 | ¥1,308,798 | ¥1,258,663 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥250,651 | ¥282,944 | ¥290,057 | ¥325,000 |
| Inventory | ¥5,677 | ¥20,990 | ¥10,443 | ¥18,164 |
| Other Curr. Assets | ¥105,280 | ¥81,744 | ¥61,396 | ¥36,242 |
| Total Curr. Assets | ¥1,301,468 | ¥1,602,204 | ¥1,670,694 | ¥1,638,069 |
| Property Plant & Equip (Net) | ¥36,731 | ¥37,000 | ¥109,101 | ¥110,869 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥15,939 | ¥22,339 | ¥22,228 | ¥7,562 |
| Long-Term Investments | ¥277,268 | ¥239,000 | ¥247,000 | ¥245,000 |
| Tax Assets | ¥46,326 | ¥38,036 | ¥36,696 | ¥39,834 |
| Other NC Assets | ¥160,374 | ¥1,842 | -¥70,866 | -¥74,350 |
| Total NC Assets | ¥536,638 | ¥338,217 | ¥344,159 | ¥328,915 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Assets | ¥1,838,106 | ¥1,940,421 | ¥2,014,853 | ¥1,966,985 |
| Liabilities | – | – | – | – |
| Payables | ¥224,955 | ¥262,738 | ¥251,224 | ¥230,266 |
| Short-Term Debt | ¥86,896 | ¥138,470 | ¥158,453 | ¥134,122 |
| Tax Payable | ¥0 | ¥0 | ¥10,788 | ¥43,572 |
| Deferred Revenue | ¥118,161 | ¥119,895 | ¥232,617 | ¥274,339 |
| Other Curr. Liab. | ¥161,005 | ¥127,817 | ¥3,930 | -¥17,149 |
| Total Curr. Liab. | ¥591,017 | ¥648,920 | ¥657,012 | ¥665,150 |
| LT Debt | ¥72,567 | ¥71,676 | ¥117,808 | ¥155,579 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥3,089 | ¥54 | ¥87 | ¥87 |
| Total NC Liab. | ¥75,656 | ¥71,730 | ¥117,895 | ¥155,666 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥7,099 | ¥9,641 | ¥5,409 | ¥0 |
| Total Liabilities | ¥666,673 | ¥720,650 | ¥774,907 | ¥820,816 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥363,865 | ¥361,827 | ¥358,573 | ¥351,516 |
| Retained Earnings | ¥514,116 | ¥552,618 | ¥579,300 | ¥499,637 |
| AOCI | -¥13,912 | ¥0 | ¥0 | ¥1,000 |
| Other Equity | ¥307,362 | ¥305,324 | ¥302,073 | ¥295,016 |
| Total Equity | ¥1,171,431 | ¥1,219,769 | ¥1,239,946 | ¥1,146,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,838,106 | ¥1,940,421 | ¥2,014,853 | ¥1,966,985 |
| Net Debt | -¥780,397 | -¥1,006,380 | -¥1,032,537 | -¥968,962 |