Geocode Co Ltd
TSE:7357
Geocode Co Ltd
TSE:7357
Price:
608 JPY
-0.82%
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Geocode Co Ltd
Geocode Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 284m |
| Other Current Assets | 105.2m |
| Non-Current Assets | 346.3m |
| PP&E | 40.3m |
| Intangibles | 22.8m |
| Other Non-Current Assets | 283.1m |
| Current Liabilities | 721.8m |
| Accounts Payable | 282.5m |
| Accrued Liabilities | 74.8m |
| Other Current Liabilities | 364.5m |
| Non-Current Liabilities | 93.4m |
| Long-Term Debt | 86.1m |
| Other Non-Current Liabilities | 7.3m |
Balance Sheet
Geocode Co Ltd
Geocode Co Ltd
Currency: JPY
| Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
359
|
597
|
1 192
|
1 259
|
1 309
|
|
| Cash Equivalents |
359
|
597
|
1 192
|
1 259
|
1 309
|
|
| Total Receivables |
163
|
238
|
217
|
325
|
290
|
|
| Accounts Receivables |
163
|
238
|
217
|
325
|
290
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
14
|
13
|
16
|
18
|
10
|
|
| Other Current Assets |
29
|
24
|
34
|
36
|
61
|
|
| Total Current Assets |
564
|
872
|
1 460
|
1 638
|
1 671
|
|
| PP&E Net |
53
|
45
|
39
|
37
|
38
|
|
| PP&E Gross |
53
|
45
|
39
|
37
|
38
|
|
| Accumulated Depreciation |
20
|
30
|
40
|
44
|
48
|
|
| Intangible Assets |
4
|
6
|
10
|
8
|
22
|
|
| Goodwill |
62
|
32
|
6
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
144
|
196
|
180
|
284
|
283
|
|
| Other Assets |
62
|
32
|
6
|
0
|
0
|
|
| Total Assets |
829
N/A
|
1 152
+39%
|
1 695
+47%
|
1 967
+16%
|
2 015
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
150
|
274
|
220
|
230
|
251
|
|
| Accrued Liabilities |
84
|
88
|
79
|
72
|
75
|
|
| Short-Term Debt |
43
|
0
|
8
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
84
|
125
|
102
|
134
|
158
|
|
| Other Current Liabilities |
160
|
260
|
231
|
229
|
173
|
|
| Total Current Liabilities |
522
|
747
|
641
|
665
|
657
|
|
| Long-Term Debt |
89
|
107
|
46
|
156
|
118
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
611
N/A
|
854
+40%
|
687
-20%
|
821
+19%
|
775
-6%
|
|
| Equity | ||||||
| Common Stock |
73
|
73
|
349
|
352
|
359
|
|
| Retained Earnings |
146
|
256
|
367
|
500
|
579
|
|
| Additional Paid In Capital |
0
|
0
|
292
|
295
|
302
|
|
| Treasury Stock |
0
|
30
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
219
N/A
|
298
+36%
|
1 008
+238%
|
1 146
+14%
|
1 240
+8%
|
|
| Total Liabilities & Equity |
829
N/A
|
1 152
+39%
|
1 695
+47%
|
1 967
+16%
|
2 015
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2
|
2
|
3
|
3
|
3
|
|
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