GEOCODE CO.,Ltd. (TYO:7357)
Japan
· Delayed Price · Currency is JPY 1,438.00
+32.00 (2.28%)
Mar 10, 2026, 3:30 PM JST
GEOCODE CO.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 965 | 939 | 1,216 | 1,308 | 1,258 | 1,192 | Upgrade
|
| Cash & Short-Term Investments | 965 | 939 | 1,216 | 1,308 | 1,258 | 1,192 | Upgrade
|
| Cash Growth | -8.79% | -22.78% | -7.03% | 3.98% | 5.54% | 99.67% | Upgrade
|
| Receivables | 341 | 251 | 283 | 290 | 325 | 217 | Upgrade
|
| Inventory | 12 | 5 | 20 | 10 | 18 | 16 | Upgrade
|
| Prepaid Expenses | - | 26 | 24 | 24 | 21 | 24 | Upgrade
|
| Other Current Assets | 142 | 80 | 59 | 38 | 16 | 10 | Upgrade
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| Total Current Assets | 1,460 | 1,301 | 1,602 | 1,670 | 1,638 | 1,459 | Upgrade
|
| Property, Plant & Equipment | 37 | 36 | 37 | 38 | 37 | 39 | Upgrade
|
| Long-Term Investments | 593 | 437 | 239 | 247 | 245 | 142 | Upgrade
|
| Goodwill | - | - | - | - | - | 6 | Upgrade
|
| Other Intangible Assets | 11 | 15 | 22 | 22 | 7 | 10 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 46 | 38 | 36 | 39 | 38 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 2 | 1 | - | 1 | Upgrade
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| Total Assets | 2,103 | 1,838 | 1,940 | 2,014 | 1,966 | 1,695 | Upgrade
|
| Accounts Payable | 282 | 224 | 263 | 252 | 230 | 220 | Upgrade
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| Accrued Expenses | 88 | 81 | 75 | 74 | 71 | 79 | Upgrade
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| Short-Term Debt | 50 | - | - | - | - | 8 | Upgrade
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| Current Portion of Long-Term Debt | 141 | 81 | 131 | 156 | 134 | 101 | Upgrade
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| Current Portion of Leases | - | 5 | 3 | 1 | - | - | Upgrade
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| Current Income Taxes Payable | 16 | 28 | 14 | 21 | 63 | 67 | Upgrade
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| Other Current Liabilities | 204 | 172 | 162 | 153 | 167 | 166 | Upgrade
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| Total Current Liabilities | 781 | 591 | 648 | 657 | 665 | 641 | Upgrade
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| Long-Term Debt | 187 | 65 | 65 | 113 | 155 | 46 | Upgrade
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| Long-Term Leases | - | 7 | 6 | 3 | - | - | Upgrade
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| Other Long-Term Liabilities | 8 | 3 | 2 | 2 | - | 1 | Upgrade
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| Total Liabilities | 976 | 666 | 721 | 775 | 820 | 688 | Upgrade
|
| Common Stock | 364 | 363 | 361 | 358 | 351 | 348 | Upgrade
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| Additional Paid-In Capital | 308 | 307 | 305 | 302 | 295 | 292 | Upgrade
|
| Retained Earnings | 445 | 514 | 552 | 579 | 499 | 366 | Upgrade
|
| Comprehensive Income & Other | 10 | -12 | 1 | - | 1 | 1 | Upgrade
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| Shareholders' Equity | 1,127 | 1,172 | 1,219 | 1,239 | 1,146 | 1,007 | Upgrade
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| Total Liabilities & Equity | 2,103 | 1,838 | 1,940 | 2,014 | 1,966 | 1,695 | Upgrade
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| Total Debt | 378 | 158 | 205 | 273 | 289 | 155 | Upgrade
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| Net Cash (Debt) | 587 | 781 | 1,011 | 1,035 | 969 | 1,037 | Upgrade
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| Net Cash Growth | -33.37% | -22.75% | -2.32% | 6.81% | -6.56% | 181.79% | Upgrade
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| Net Cash Per Share | 210.88 | 282.45 | 369.91 | 386.88 | 355.08 | 431.15 | Upgrade
|
| Filing Date Shares Outstanding | 2.79 | 2.77 | 2.74 | 2.65 | 2.6 | 2.54 | Upgrade
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| Total Common Shares Outstanding | 2.79 | 2.77 | 2.74 | 2.65 | 2.6 | 2.54 | Upgrade
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| Working Capital | 679 | 710 | 954 | 1,013 | 973 | 818 | Upgrade
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| Book Value Per Share | 403.51 | 422.92 | 444.68 | 466.99 | 440.19 | 395.71 | Upgrade
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| Tangible Book Value | 1,116 | 1,157 | 1,197 | 1,217 | 1,139 | 991 | Upgrade
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| Tangible Book Value Per Share | 399.57 | 417.51 | 436.66 | 458.69 | 437.50 | 389.43 | Upgrade
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| Order Backlog | - | 17 | 65 | 89 | 81 | 62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.