GEOCODE CO.,Ltd. (7357.T)
JPY 623.0
(0.0%)
JPY 623.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 2.01 Billion | 1.96 Billion | 1.69 Billion | 1.15 Billion | 829.45 Million |
| Total Current Assets | 1.6 Billion | 1.67 Billion | 1.63 Billion | 1.45 Billion | 871.82 Million | 563.9 Million |
| Cash And Short Term Investments | 1.21 Billion | 1.3 Billion | 1.25 Billion | 1.19 Billion | 597.21 Million | 358.98 Million |
| Cash and Cash Equivalents | 1.21 Billion | 1.3 Billion | 1.25 Billion | 1.19 Billion | 597.21 Million | 358.98 Million |
| Short Term Investments | - | - | - | - | - | -107.24 Million |
| Net Receivables | 282.94 Million | 290 Million | 325 Million | 217 Million | 238 Million | 162 Million |
| Inventory | 20.99 Million | 10.44 Million | 18.16 Million | 16.26 Million | 12.9 Million | 13.6 Million |
| Other Current Assets | 81.74 Million | 7.82 Million | -3.15 Million | -7.05 Million | -13.41 Million | -5.04 Million |
| Total Non-Current Assets | 338.21 Million | 344.15 Million | 328.91 Million | 235.61 Million | 280.05 Million | 265.55 Million |
| Net PPE | 37.97 Million | 109.1 Million | 110.86 Million | 108.51 Million | 45.43 Million | 53.23 Million |
| Good Will And Intangible Assets | 22.33 Million | 22.22 Million | 7.56 Million | 16.01 Million | 37.72 Million | 66.06 Million |
| Good Will | - | - | - | 6.23 Million | 32.13 Million | 61.64 Million |
| Intangible Assets | 22.33 Million | 22.22 Million | 7.56 Million | 9.77 Million | 5.59 Million | 4.42 Million |
| Long-Term Investments | 239 Million | 247 Million | 245 Million | 142 Million | 153 Million | 109 Million |
| Tax Assets | 38.03 Million | 36.69 Million | 39.83 Million | 38.29 Million | 43.75 Million | 37.07 Million |
| Other Non Current Assets | 865 Thousand | -70.86 Million | -74.35 Million | -69.21 Million | 139 Thousand | 179 Thousand |
| Other Assets | - | - | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 720.65 Million | 774.9 Million | 820.81 Million | 687.29 Million | 853.8 Million | 610.58 Million |
| Total Current Liabilities | 648.92 Million | 657.01 Million | 665.15 Million | 641.15 Million | 746.74 Million | 521.5 Million |
| Account Payables | 262.73 Million | 251.22 Million | 230.26 Million | 219.81 Million | 273.84 Million | 150.04 Million |
| Tax Payables | - | 10.78 Million | 43.57 Million | 44.63 Million | 52.42 Million | - |
| Short Term Debt | 135.22 Million | 158.45 Million | 134.12 Million | 110.68 Million | 124.54 Million | 127.06 Million |
| Deferred Revenue | 119.89 Million | 232.61 Million | 274.33 Million | 266.57 Million | 312.65 Million | 207.58 Million |
| Other Current Liabilities | 131.06 Million | 14.71 Million | 26.42 Million | 44.08 Million | 35.69 Million | 36.81 Million |
| Total Non Current Liabilities | 71.73 Million | 117.89 Million | 155.66 Million | 46.14 Million | 107.06 Million | 89.07 Million |
| Long-Term Debt | 65.27 Million | 117.8 Million | 155.57 Million | 46.08 Million | 106.7 Million | 88.75 Million |
| Deferred Revenue Non Current | - | - | - | - | -20.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.45 Million | 87 Thousand | 87 Thousand | 64 Thousand | 364 Thousand | 324 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.23 Billion | 1.14 Billion | 1 Billion | 298.07 Million | 218.87 Million |
| Stock Holders Equity | 1.21 Billion | 1.23 Billion | 1.14 Billion | 1 Billion | 298.07 Million | 218.87 Million |
| Common Stock | 361.82 Million | 358.57 Million | 351.51 Million | 348.78 Million | 72.5 Million | 72.5 Million |
| Retained Earnings | 552.61 Million | 579.3 Million | 499.63 Million | 366.86 Million | 255.57 Million | 146.37 Million |
| Accumulated other comprehensive income | 1 Million | - | 1 Million | 1 Million | 1 Million | - |
| Common Stock Equity | 1.21 Billion | 1.23 Billion | 1.14 Billion | 1 Billion | 298.07 Million | 218.87 Million |
| Capital Lease Obligation | 6.39 Million | 5.4 Million | - | 616 Thousand | 1.23 Million | 1.9 Million |
| Total Investments | 239 Million | 247 Million | 245 Million | 142 Million | 153 Million | 1.75 Million |
| Total Debt | 206.9 Million | 276.26 Million | 289.7 Million | 156.76 Million | 231.25 Million | 215.81 Million |
| Net Debt | -1 Billion | -1.03 Billion | -968.96 Million | -1.03 Billion | -365.96 Million | -143.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.88 Billion | 1.94 Billion | 1.94 Billion | 2 Billion | 2.05 Billion |
| Total Current Assets | 1.7 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.66 Billion | 1.7 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.27 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.27 Billion | 1.3 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 332.1 Million | 308.55 Million | 282.94 Million | 282.94 Million | 288.52 Million | 309.62 Million |
| Inventory | 8.66 Million | 21.98 Million | 20.99 Million | 20.99 Million | 17.93 Million | 19.71 Million |
| Other Current Assets | 423.58 Million | 92.32 Million | 81.74 Million | 81.74 Million | 82.81 Million | 66.46 Million |
| Total Non-Current Assets | 263.44 Million | 272.4 Million | 338.21 Million | 338.21 Million | 346.24 Million | 350.5 Million |
| Net PPE | 105.13 Million | 42.53 Million | 37.97 Million | 37.97 Million | 108.63 Million | 111.48 Million |
| Good Will And Intangible Assets | 19.11 Million | 20.72 Million | 22.33 Million | 22.33 Million | 22.75 Million | 23.15 Million |
| Good Will | - | 726 Thousand | - | - | 756 Thousand | 151 Thousand |
| Intangible Assets | 19.11 Million | 20 Million | 22.33 Million | 22.33 Million | 22 Million | 23 Million |
| Long-Term Investments | - | 209 Million | 239 Million | 239 Million | 283 Million | 285 Million |
| Tax Assets | - | -208.27 Million | 38.03 Million | 38.03 Million | -283 Million | -285 Million |
| Other Non Current Assets | 139.2 Million | 208.42 Million | 865 Thousand | 865 Thousand | 214.86 Million | 215.87 Million |
| Other Assets | 2000.00 | 1.00 | - | - | 2000.00 | 1000.00 |
| Total Liabilities | 797.05 Million | 729.19 Million | 720.65 Million | 720.65 Million | 815.19 Million | 863 Million |
| Total Current Liabilities | 685.57 Million | 667.81 Million | 648.92 Million | 648.92 Million | 721.81 Million | 742.44 Million |
| Account Payables | 277.7 Million | 308.84 Million | 262.73 Million | 262.73 Million | 282.45 Million | 282 Million |
| Tax Payables | 9.75 Million | - | - | - | - | 6.11 Million |
| Short Term Debt | 113.75 Million | 104.2 Million | 135.22 Million | 135.22 Million | 156.97 Million | 176.42 Million |
| Deferred Revenue | 113.55 Million | 107.19 Million | 119.89 Million | 119.89 Million | 229.25 Million | 239.84 Million |
| Other Current Liabilities | 180.56 Million | 147.56 Million | 131.06 Million | 131.06 Million | 53.13 Million | 44.16 Million |
| Total Non Current Liabilities | 111.48 Million | 61.38 Million | 71.73 Million | 71.73 Million | 93.37 Million | 120.56 Million |
| Long-Term Debt | 98.74 Million | 47.22 Million | 65.27 Million | 65.27 Million | 86.11 Million | 112.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.73 Million | 14.15 Million | 6.45 Million | 6.45 Million | 7.26 Million | 8.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion |
| Stock Holders Equity | 1.17 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion |
| Common Stock | 362.05 Million | 361.82 Million | 361.82 Million | 361.82 Million | 359.04 Million | 358.98 Million |
| Retained Earnings | 503.02 Million | 490.59 Million | 552.61 Million | 552.61 Million | 530.87 Million | 530.54 Million |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | 1 Million | 1 Million | 2 Million |
| Common Stock Equity | 1.17 Billion | 1.15 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion |
| Capital Lease Obligation | - | - | 6.39 Million | 6.39 Million | - | - |
| Total Investments | - | 209 Million | 239 Million | 239 Million | 283 Million | 285 Million |
| Total Debt | 212.49 Million | 151.43 Million | 206.9 Million | 206.9 Million | 243.08 Million | 288.91 Million |
| Net Debt | -1.05 Billion | -1.04 Billion | -1 Billion | -1 Billion | -1.02 Billion | -1.01 Billion |
DBO
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