GEOCODE CO.,Ltd. (TYO:7357)
Japan
· Delayed Price · Currency is JPY 1,571.00
-9.00 (-0.57%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,055 | 939 | 1,216 | 1,308 | 1,258 | Upgrade
|
| Cash & Short-Term Investments | 1,055 | 939 | 1,216 | 1,308 | 1,258 | Upgrade
|
| Cash Growth | 12.35% | -22.78% | -7.03% | 3.98% | 5.54% | Upgrade
|
| Receivables | 466 | 251 | 283 | 290 | 325 | Upgrade
|
| Inventory | 12 | 5 | 20 | 10 | 18 | Upgrade
|
| Prepaid Expenses | - | 26 | 24 | 24 | 21 | Upgrade
|
| Other Current Assets | 168 | 80 | 59 | 38 | 16 | Upgrade
|
| Total Current Assets | 1,701 | 1,301 | 1,602 | 1,670 | 1,638 | Upgrade
|
| Property, Plant & Equipment | 34 | 36 | 37 | 38 | 37 | Upgrade
|
| Long-Term Investments | 545 | 437 | 239 | 247 | 245 | Upgrade
|
| Goodwill | 458 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 10 | 15 | 22 | 22 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | 62 | 46 | 38 | 36 | 39 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 2 | 1 | - | Upgrade
|
| Total Assets | 2,811 | 1,838 | 1,940 | 2,014 | 1,966 | Upgrade
|
| Accounts Payable | 289 | 224 | 263 | 252 | 230 | Upgrade
|
| Accrued Expenses | 150 | 81 | 75 | 74 | 71 | Upgrade
|
| Short-Term Debt | 97 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 255 | 81 | 131 | 156 | 134 | Upgrade
|
| Current Portion of Leases | 4 | 5 | 3 | 1 | - | Upgrade
|
| Current Income Taxes Payable | 187 | 28 | 14 | 21 | 63 | Upgrade
|
| Other Current Liabilities | 237 | 172 | 162 | 153 | 167 | Upgrade
|
| Total Current Liabilities | 1,219 | 591 | 648 | 657 | 665 | Upgrade
|
| Long-Term Debt | 367 | 65 | 65 | 113 | 155 | Upgrade
|
| Long-Term Leases | 2 | 7 | 6 | 3 | - | Upgrade
|
| Other Long-Term Liabilities | 5 | 3 | 2 | 2 | - | Upgrade
|
| Total Liabilities | 1,593 | 666 | 721 | 775 | 820 | Upgrade
|
| Common Stock | 364 | 363 | 361 | 358 | 351 | Upgrade
|
| Additional Paid-In Capital | 308 | 307 | 305 | 302 | 295 | Upgrade
|
| Retained Earnings | 403 | 514 | 552 | 579 | 499 | Upgrade
|
| Comprehensive Income & Other | 3 | -12 | 1 | - | 1 | Upgrade
|
| Total Common Equity | 1,078 | 1,172 | 1,219 | 1,239 | 1,146 | Upgrade
|
| Minority Interest | 140 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,218 | 1,172 | 1,219 | 1,239 | 1,146 | Upgrade
|
| Total Liabilities & Equity | 2,811 | 1,838 | 1,940 | 2,014 | 1,966 | Upgrade
|
| Total Debt | 725 | 158 | 205 | 273 | 289 | Upgrade
|
| Net Cash (Debt) | 330 | 781 | 1,011 | 1,035 | 969 | Upgrade
|
| Net Cash Growth | -57.75% | -22.75% | -2.32% | 6.81% | -6.56% | Upgrade
|
| Net Cash Per Share | 118.30 | 282.45 | 369.91 | 386.88 | 355.08 | Upgrade
|
| Filing Date Shares Outstanding | 2.79 | 2.77 | 2.74 | 2.65 | 2.6 | Upgrade
|
| Total Common Shares Outstanding | 2.79 | 2.77 | 2.74 | 2.65 | 2.6 | Upgrade
|
| Working Capital | 482 | 710 | 954 | 1,013 | 973 | Upgrade
|
| Book Value Per Share | 385.76 | 422.92 | 444.68 | 466.99 | 440.19 | Upgrade
|
| Tangible Book Value | 610 | 1,157 | 1,197 | 1,217 | 1,139 | Upgrade
|
| Tangible Book Value Per Share | 218.28 | 417.51 | 436.66 | 458.69 | 437.50 | Upgrade
|
| Order Backlog | - | 17 | 65 | 89 | 81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.