geechs inc. (7060.T)
JPY 383.0
(-0.26%)
JPY 383.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.17 Billion | 8.45 Billion | 5.87 Billion | 6.48 Billion | 4.7 Billion | 4.51 Billion |
| Total Current Assets | 6.3 Billion | 6.4 Billion | 5.52 Billion | 5.91 Billion | 4.28 Billion | 4.09 Billion |
| Cash And Short Term Investments | 3.74 Billion | 3.75 Billion | 3.35 Billion | 3.14 Billion | 2.55 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 3.74 Billion | 3.75 Billion | 3.35 Billion | 3.14 Billion | 2.55 Billion | 2.61 Billion |
| Short Term Investments | - | -222.57 Million | -127.21 Million | -177.08 Million | -223.92 Million | - |
| Net Receivables | 2.3 Billion | 2.56 Billion | 2.11 Billion | 1.6 Billion | 1.34 Billion | 1.17 Billion |
| Inventory | 665 Thousand | 4.47 Million | 6.29 Million | 1.11 Billion | 365.43 Million | 255 Million |
| Other Current Assets | 246.55 Million | 83.07 Million | 46.87 Million | 47.27 Million | 9.92 Million | 40.95 Million |
| Total Non-Current Assets | 872.92 Million | 2.04 Billion | 349.91 Million | 570.81 Million | 419.09 Million | 423.72 Million |
| Net PPE | 83.05 Million | 253.39 Million | 137.3 Million | 251.92 Million | 349.26 Million | 349.01 Million |
| Good Will And Intangible Assets | 509.72 Million | 1.52 Billion | 581 Thousand | 1 Million | 584 Thousand | 629 Thousand |
| Good Will | - | 1.52 Billion | - | - | - | - |
| Intangible Assets | 509.72 Million | 2.31 Million | 581 Thousand | 1 Million | 584 Thousand | 629 Thousand |
| Long-Term Investments | 34.83 Million | 303 Million | 257 Million | 287 Million | 254 Million | 188 Million |
| Tax Assets | 39.34 Million | 86.42 Million | 67.21 Million | 200.62 Million | 37.39 Million | 74.08 Million |
| Other Non Current Assets | 205.96 Million | -126.93 Million | -112.19 Million | -169.75 Million | -222.14 Million | -188 Million |
| Other Assets | - | 4000.00 | 3000.00 | 3000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 4.1 Billion | 4.01 Billion | 1.4 Billion | 2.65 Billion | 1.34 Billion | 1.77 Billion |
| Total Current Liabilities | 2.6 Billion | 2.37 Billion | 1.39 Billion | 2.64 Billion | 1.28 Billion | 1.54 Billion |
| Account Payables | 1.14 Billion | 1.13 Billion | 1.03 Billion | 858.13 Million | 811.91 Million | 657.59 Million |
| Tax Payables | 299.31 Million | 421.48 Million | 156.15 Million | 482.39 Million | 129.67 Million | 306.43 Million |
| Short Term Debt | 267.65 Million | 226.01 Million | 14.25 Million | 11.72 Million | 13.15 Million | 57.4 Million |
| Deferred Revenue | 58.85 Million | 919.2 Million | 315.66 Million | 1.74 Billion | 432.37 Million | 796.04 Million |
| Other Current Liabilities | 1.12 Billion | 91.79 Million | 35.08 Million | 29.09 Million | 27.92 Million | 31.36 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.63 Billion | 4.88 Million | 9.14 Million | 58.72 Million | 235.34 Million |
| Long-Term Debt | 1.33 Billion | 1.62 Billion | 3.25 Million | 7.1 Million | 3.21 Million | 167.81 Million |
| Deferred Revenue Non Current | 45.78 Million | 3.94 Million | -4.62 Million | -7.7 Million | -15.21 Million | -16.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.69 Million | 3.36 Million | 1.63 Million | 2.04 Million | 55.5 Million | 67.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.07 Billion | 4.43 Billion | 4.47 Billion | 3.83 Billion | 3.35 Billion | 2.73 Billion |
| Stock Holders Equity | 2.87 Billion | 4.36 Billion | 4.47 Billion | 3.83 Billion | 3.35 Billion | 2.73 Billion |
| Common Stock | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.08 Billion | 972.15 Million |
| Retained Earnings | 556.17 Million | 2.45 Billion | 2.31 Billion | 1.71 Billion | 1.25 Billion | 865.93 Million |
| Accumulated other comprehensive income | 147.86 Million | 64.41 Million | 24.29 Million | -1.07 Million | -1.49 Million | -2.04 Million |
| Common Stock Equity | 2.87 Billion | 4.36 Billion | 4.47 Billion | 3.83 Billion | 3.35 Billion | 2.73 Billion |
| Capital Lease Obligation | 45.78 Million | 176 Million | 17.5 Million | 18.82 Million | 16.36 Million | - |
| Total Investments | 34.83 Million | 80.42 Million | 129.78 Million | 109.91 Million | 30.08 Million | 188 Million |
| Total Debt | 1.64 Billion | 1.85 Billion | 17.5 Million | 18.82 Million | 16.36 Million | 225.21 Million |
| Net Debt | -2.1 Billion | -1.9 Billion | -3.33 Billion | -3.13 Billion | -2.54 Billion | -2.39 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.98 Billion | 7.17 Billion | 7.17 Billion | 8.85 Billion | 9 Billion | 8.96 Billion |
| Total Current Assets | 6.14 Billion | 6.3 Billion | 6.3 Billion | 6.32 Billion | 6.38 Billion | 6.33 Billion |
| Cash And Short Term Investments | 3.37 Billion | 3.74 Billion | 3.74 Billion | 3.49 Billion | 3.47 Billion | 3.56 Billion |
| Cash and Cash Equivalents | 3.37 Billion | 3.74 Billion | 3.74 Billion | 3.49 Billion | 3.47 Billion | 3.56 Billion |
| Short Term Investments | - | - | - | -895 Thousand | -2.48 Million | -217.15 Million |
| Net Receivables | 2.51 Billion | 2.3 Billion | 2.3 Billion | 2.74 Billion | 2.85 Billion | 2.68 Billion |
| Inventory | 137 Thousand | 665 Thousand | 665 Thousand | 1.99 Million | 3.21 Million | 3.14 Million |
| Other Current Assets | 138 Million | 246.55 Million | 246.55 Million | 77.03 Million | 59.41 Million | 80.55 Million |
| Total Non-Current Assets | 842 Million | 872.92 Million | 872.92 Million | 2.53 Billion | 2.61 Billion | 2.63 Billion |
| Net PPE | 67 Million | 83.05 Million | 83.05 Million | 214.72 Million | 229.23 Million | 238.03 Million |
| Good Will And Intangible Assets | 509 Million | 509.72 Million | 509.72 Million | 2.15 Billion | 2.18 Billion | 2.09 Billion |
| Good Will | 4000.00 | - | - | 954.25 Million | 970.59 Million | 927.55 Million |
| Intangible Assets | 509 Million | 509.72 Million | 509.72 Million | 1.19 Billion | 1.21 Billion | 1.16 Billion |
| Long-Term Investments | 238 Million | 34.83 Million | 34.83 Million | 56.4 Million | 84.19 Million | 414 Million |
| Tax Assets | 26.79 Million | 39.34 Million | 39.34 Million | 29.84 Million | 28.21 Million | 13.52 Million |
| Other Non Current Assets | 1.2 Million | 205.96 Million | 205.96 Million | 81.37 Million | 87.35 Million | -126.77 Million |
| Other Assets | - | - | - | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 3.95 Billion | 4.1 Billion | 4.1 Billion | 4.19 Billion | 4.23 Billion | 4.27 Billion |
| Total Current Liabilities | 2.51 Billion | 2.6 Billion | 2.6 Billion | 2.44 Billion | 2.39 Billion | 2.41 Billion |
| Account Payables | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion | 1.16 Billion |
| Tax Payables | 47.88 Million | 299.31 Million | 299.31 Million | 297.8 Million | 294.8 Million | 306.43 Million |
| Short Term Debt | 172 Million | 267.65 Million | 267.65 Million | 260.04 Million | 261.31 Million | 241.43 Million |
| Deferred Revenue | 48.92 Million | 58.85 Million | 58.85 Million | 908.17 Million | 864.21 Million | 867.24 Million |
| Other Current Liabilities | 1.13 Billion | 1.12 Billion | 1.12 Billion | 131.97 Million | 152.84 Million | 146.15 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.49 Billion | 1.49 Billion | 1.74 Billion | 1.84 Billion | 1.86 Billion |
| Long-Term Debt | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1.44 Billion | 1.5 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 25.78 Million | 45.78 Million | 45.78 Million | 4.23 Million | 4.21 Million | 3.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.39 Million | 17.69 Million | 17.69 Million | 3.62 Million | 3.91 Million | 3.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.03 Billion | 3.07 Billion | 3.07 Billion | 4.66 Billion | 4.76 Billion | 4.69 Billion |
| Stock Holders Equity | 2.84 Billion | 2.87 Billion | 2.87 Billion | 4.32 Billion | 4.41 Billion | 4.37 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 511 Million | 556.17 Million | 556.17 Million | 1.92 Billion | 2.01 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 163 Million | 147.86 Million | 147.86 Million | 224.03 Million | 226.51 Million | 163.41 Million |
| Common Stock Equity | 2.84 Billion | 2.87 Billion | 2.87 Billion | 4.32 Billion | 4.41 Billion | 4.37 Billion |
| Capital Lease Obligation | 115 Million | 45.78 Million | 45.78 Million | 153.45 Million | 174.09 Million | 169.65 Million |
| Total Investments | 238 Million | 34.83 Million | 34.83 Million | 55.51 Million | 81.71 Million | 196.84 Million |
| Total Debt | 1.46 Billion | 1.64 Billion | 1.64 Billion | 1.7 Billion | 1.76 Billion | 1.8 Billion |
| Net Debt | -1.91 Billion | -2.1 Billion | -2.1 Billion | -1.79 Billion | -1.7 Billion | -1.76 Billion |
AVT
025620
ASIANTILES
6432
4620
8084