Geolocation Technology, Inc. (FKSE:4018)
Japan
· Delayed Price · Currency is JPY 1,083.00
-7.00 (-0.64%)
At close: Mar 9, 2026
Geolocation Technology Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 566 | 621 | 614 | 557 | 594 | 297 | Upgrade
|
| Cash & Short-Term Investments | 566 | 621 | 614 | 557 | 594 | 297 | Upgrade
|
| Cash Growth | 3.47% | 1.14% | 10.23% | -6.23% | 100.00% | 34.39% | Upgrade
|
| Receivables | 100 | 80 | 73 | 70 | 57 | 50 | Upgrade
|
| Inventory | - | - | - | - | 4 | 6 | Upgrade
|
| Prepaid Expenses | 48 | 33 | 18 | 25 | 25 | 15 | Upgrade
|
| Other Current Assets | 5 | 4 | 3 | 3 | 2 | 2 | Upgrade
|
| Total Current Assets | 719 | 738 | 708 | 655 | 682 | 370 | Upgrade
|
| Property, Plant & Equipment | 14 | 3 | 3 | 3 | 2 | 3 | Upgrade
|
| Long-Term Investments | 19 | 26 | 2 | 25 | 15 | 1 | Upgrade
|
| Other Intangible Assets | 13 | 4 | 8 | 11 | 7 | 10 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 7 | 7 | 8 | 7 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | - | 2 | 1 | 1 | Upgrade
|
| Total Assets | 767 | 772 | 728 | 703 | 715 | 392 | Upgrade
|
| Accounts Payable | 2 | 2 | 2 | 3 | 3 | 4 | Upgrade
|
| Accrued Expenses | 34 | 33 | 33 | 34 | 33 | 33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 11 | Upgrade
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| Current Income Taxes Payable | 78 | 31 | 38 | 41 | 64 | 40 | Upgrade
|
| Other Current Liabilities | 85 | 102 | 63 | 63 | 86 | 93 | Upgrade
|
| Total Current Liabilities | 199 | 168 | 136 | 141 | 186 | 181 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 24 | Upgrade
|
| Other Long-Term Liabilities | 3 | 4 | 3 | 3 | 3 | 10 | Upgrade
|
| Total Liabilities | 202 | 172 | 139 | 144 | 189 | 215 | Upgrade
|
| Common Stock | 236 | 235 | 229 | 229 | 224 | 102 | Upgrade
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| Additional Paid-In Capital | 227 | 227 | 221 | 220 | 216 | 93 | Upgrade
|
| Retained Earnings | 102 | 137 | 134 | 104 | 81 | -17 | Upgrade
|
| Comprehensive Income & Other | - | 1 | 5 | 6 | 5 | -1 | Upgrade
|
| Shareholders' Equity | 565 | 600 | 589 | 559 | 526 | 177 | Upgrade
|
| Total Liabilities & Equity | 767 | 772 | 728 | 703 | 715 | 392 | Upgrade
|
| Total Debt | - | - | - | - | - | 35 | Upgrade
|
| Net Cash (Debt) | 566 | 621 | 614 | 557 | 594 | 262 | Upgrade
|
| Net Cash Growth | 3.47% | 1.14% | 10.23% | -6.23% | 126.72% | 49.71% | Upgrade
|
| Net Cash Per Share | 357.89 | 396.53 | 395.86 | 360.70 | 388.80 | 421.97 | Upgrade
|
| Filing Date Shares Outstanding | 1.59 | 1.59 | 1.56 | 1.53 | 1.48 | 0.6 | Upgrade
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| Total Common Shares Outstanding | 1.59 | 1.59 | 1.56 | 1.53 | 1.48 | 0.6 | Upgrade
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| Working Capital | 520 | 570 | 572 | 514 | 496 | 189 | Upgrade
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| Book Value Per Share | 355.80 | 378.41 | 378.55 | 364.21 | 355.11 | 297.01 | Upgrade
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| Tangible Book Value | 552 | 596 | 581 | 548 | 519 | 167 | Upgrade
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| Tangible Book Value Per Share | 347.61 | 375.89 | 373.40 | 357.04 | 350.38 | 280.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.