geechs inc. (TYO:7060)
Japan
· Delayed Price · Currency is JPY 615.00
+23.00 (3.89%)
Mar 10, 2026, 3:30 PM JST
geechs inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,713 | 3,606 | 3,749 | 3,755 | 3,357 | 3,149 | Upgrade
|
| Cash & Short-Term Investments | 3,713 | 3,606 | 3,749 | 3,755 | 3,357 | 3,149 | Upgrade
|
| Cash Growth | 8.03% | -3.81% | -0.16% | 11.86% | 6.60% | 23.06% | Upgrade
|
| Receivables | 2,898 | 2,719 | 2,304 | 2,461 | 2,025 | 1,516 | Upgrade
|
| Inventory | - | - | - | 4 | 6 | 1,117 | Upgrade
|
| Prepaid Expenses | 89 | 54 | 107 | 80 | 78 | 81 | Upgrade
|
| Other Current Assets | 54 | 73 | 141 | 109 | 58 | 52 | Upgrade
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| Total Current Assets | 6,754 | 6,452 | 6,301 | 6,409 | 5,524 | 5,915 | Upgrade
|
| Property, Plant & Equipment | 88 | 21 | 83 | 126 | 24 | 82 | Upgrade
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| Long-Term Investments | 156 | 231 | 241 | 303 | 257 | 287 | Upgrade
|
| Goodwill | 255 | 282 | - | 1,524 | - | - | Upgrade
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| Other Intangible Assets | 340 | 358 | 509 | 2 | - | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 29 | 30 | 39 | 86 | 67 | 200 | Upgrade
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| Other Long-Term Assets | 2 | - | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 7,624 | 7,374 | 7,174 | 8,451 | 5,874 | 6,486 | Upgrade
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| Accounts Payable | 1,247 | 1,247 | 1,150 | 1,140 | 1,034 | 859 | Upgrade
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| Accrued Expenses | 531 | 301 | 224 | 223 | 51 | 28 | Upgrade
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| Short-Term Debt | 65 | 40 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 288 | 295 | 172 | 172 | - | - | Upgrade
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| Current Portion of Leases | 37 | 67 | 95 | 54 | 14 | 11 | Upgrade
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| Current Income Taxes Payable | 588 | 547 | 812 | 671 | 254 | 517 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 20 | Upgrade
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| Other Current Liabilities | 272 | 155 | 150 | 116 | 45 | 1,211 | Upgrade
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| Total Current Liabilities | 3,028 | 2,652 | 2,603 | 2,376 | 1,398 | 2,646 | Upgrade
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| Long-Term Debt | 1,521 | 1,714 | 1,332 | 1,504 | - | - | Upgrade
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| Long-Term Leases | 64 | 21 | 45 | 121 | 3 | 7 | Upgrade
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| Pension & Post-Retirement Benefits | 13 | 18 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 89 | 84 | 103 | 1 | - | - | Upgrade
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| Other Long-Term Liabilities | 22 | 16 | 22 | 10 | 3 | 3 | Upgrade
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| Total Liabilities | 4,737 | 4,505 | 4,105 | 4,012 | 1,404 | 2,656 | Upgrade
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| Common Stock | 1,112 | 1,112 | 1,112 | 1,109 | 1,101 | 1,094 | Upgrade
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| Additional Paid-In Capital | 991 | 1,062 | 1,062 | 1,059 | 1,051 | 1,044 | Upgrade
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| Retained Earnings | 788 | 502 | 556 | 2,453 | 2,314 | 1,714 | Upgrade
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| Treasury Stock | -99 | - | - | -321 | -21 | -21 | Upgrade
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| Comprehensive Income & Other | 95 | 165 | 147 | 67 | 25 | -1 | Upgrade
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| Total Common Equity | 2,887 | 2,841 | 2,877 | 4,367 | 4,470 | 3,830 | Upgrade
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| Minority Interest | - | 28 | 192 | 72 | - | - | Upgrade
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| Shareholders' Equity | 2,887 | 2,869 | 3,069 | 4,439 | 4,470 | 3,830 | Upgrade
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| Total Liabilities & Equity | 7,624 | 7,374 | 7,174 | 8,451 | 5,874 | 6,486 | Upgrade
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| Total Debt | 1,975 | 2,137 | 1,644 | 1,851 | 17 | 18 | Upgrade
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| Net Cash (Debt) | 1,738 | 1,469 | 2,105 | 1,904 | 3,340 | 3,131 | Upgrade
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| Net Cash Growth | -11.33% | -30.21% | 10.56% | -42.99% | 6.68% | 23.12% | Upgrade
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| Net Cash Per Share | 168.82 | 142.21 | 203.95 | 179.28 | 313.40 | 294.52 | Upgrade
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| Filing Date Shares Outstanding | 10.21 | 10.33 | 10.33 | 10.32 | 10.52 | 10.49 | Upgrade
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| Total Common Shares Outstanding | 10.21 | 10.33 | 10.33 | 10.3 | 10.52 | 10.47 | Upgrade
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| Working Capital | 3,726 | 3,800 | 3,698 | 4,033 | 4,126 | 3,269 | Upgrade
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| Book Value Per Share | 282.70 | 275.01 | 278.63 | 423.84 | 424.72 | 365.69 | Upgrade
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| Tangible Book Value | 2,292 | 2,201 | 2,368 | 2,841 | 4,470 | 3,829 | Upgrade
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| Tangible Book Value Per Share | 224.44 | 213.06 | 229.33 | 275.73 | 424.72 | 365.60 | Upgrade
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| Order Backlog | - | - | - | 800.02 | 636.49 | 617.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.