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Geechs Inc
TSE:7060

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Geechs Inc Logo
Geechs Inc
TSE:7060
Watchlist
Price: 507 JPY -2.31% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.9B
-2%
Assets
Growth Rates:
1 Year
+43%
3 Years
+47%
5 Years
+197%
7 Years
-
10 Years
-
4.5B
-1%
Liabilities
Growth Rates:
1 Year
+181%
3 Years
+85%
5 Years
+230%
7 Years
-
10 Years
-
4.3B
-2%
Equity
Growth Rates:
1 Year
-5%
3 Years
+21%
5 Years
+169%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Geechs Inc

8.9B
Assets
4.5B
Liabilities
8.9B
Assets
4.5B
Liabilities
Current Assets 6.3B
Cash & Short-Term Investments 3.5B
Receivables 2.5B
Other Current Assets 307.9m
Non-Current Assets 2.5B
Long-Term Investments 55.5m
PP&E 87.3m
Intangibles 2.2B
Other Non-Current Assets 239.5m
Current Liabilities 2.4B
Accounts Payable 1.1B
Accrued Liabilities 509.2m
Other Current Liabilities 790.9m
Non-Current Liabilities 2.1B
Long-Term Debt 1.4B
Other Non-Current Liabilities 645.2m

Balance Sheet
Geechs Inc

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Balance Sheet
Currency: JPY
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
776
1 243
2 616
2 559
3 150
3 357
3 755
Cash Equivalents
776
1 243
2 616
2 559
3 150
3 357
3 755
Total Receivables
807
976
1 132
1 271
1 516
2 025
2 461
Accounts Receivables
807
976
1 132
1 271
1 516
2 025
2 461
Other Receivables
0
0
0
0
0
0
0
Inventory
89
151
255
365
1 118
6
4
Other Current Assets
32
50
89
85
132
136
189
Total Current Assets
1 703
2 419
4 091
4 281
5 915
5 524
6 409
PP&E Net
140
129
160
127
83
25
127
PP&E Gross
140
0
0
0
0
0
0
Accumulated Depreciation
39
0
0
0
0
0
0
Intangible Assets
2
1
1
1
1
1
1 185
Goodwill
0
0
0
0
0
0
945
Long-Term Investments
0
0
0
30
110
130
80
Other Long-Term Assets
227
270
263
261
377
195
253
Other Assets
0
0
0
0
0
0
945
Total Assets
2 072
N/A
2 820
+36%
4 515
+60%
4 700
+4%
6 486
+38%
5 874
-9%
8 999
+53%
Liabilities
Accounts Payable
565
605
658
812
858
1 034
1 140
Accrued Liabilities
48
125
125
67
173
106
452
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
49
254
57
13
12
14
226
Other Current Liabilities
238
548
703
393
1 604
245
559
Total Current Liabilities
900
1 532
1 542
1 285
2 647
1 399
2 377
Long-Term Debt
402
189
168
3
7
3
1 627
Deferred Income Tax
0
0
0
0
0
0
301
Minority Interest
0
0
0
0
0
0
321
Other Liabilities
55
55
68
56
2
2
7
Total Liabilities
1 357
N/A
1 776
+31%
1 778
+0%
1 344
-24%
2 656
+98%
1 403
-47%
4 632
+230%
Equity
Common Stock
295
320
972
1 086
1 094
1 102
1 110
Retained Earnings
177
454
866
1 257
1 714
2 342
2 525
Additional Paid In Capital
245
270
922
1 036
1 044
1 051
1 060
Unrealized Security Profit/Loss
0
0
0
0
0
0
7
Treasury Stock
0
0
21
21
21
21
321
Other Equity
1
1
2
1
1
2
14
Total Equity
715
N/A
1 044
+46%
2 737
+162%
3 356
+23%
3 830
+14%
4 471
+17%
4 367
-2%
Total Liabilities & Equity
2 072
N/A
2 820
+36%
4 515
+60%
4 700
+4%
6 486
+38%
5 874
-9%
8 999
+53%
Shares Outstanding
Common Shares Outstanding
8
8
10
10
10
11
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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