Geolocation Technology, Inc. (4018.F)

JPY 1020.0

(0.89%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 728.72 Million 703.36 Million 715.74 Million 392.36 Million 298.6 Million 257.9 Million
Total Current Assets 708.02 Million 655.63 Million 682.19 Million 370.19 Million 277.17 Million 232.81 Million
Cash And Short Term Investments 614.3 Million 557.4 Million 594.64 Million 297.32 Million 221.12 Million 172.03 Million
Cash and Cash Equivalents 614.3 Million 557.4 Million 594.64 Million 297.32 Million 221.12 Million 172.03 Million
Short Term Investments - - - - - -
Net Receivables 91.69 Million 95.94 Million 83.44 Million 66.03 Million 54.35 Million 56.95 Million
Inventory 95 Thousand 123 Thousand 4.08 Million 6.32 Million 1.04 Million 1.03 Million
Other Current Assets 1.94 Million 2.16 Million 15 Thousand 509 Thousand 652 Thousand 2.79 Million
Total Non-Current Assets 20.69 Million 47.73 Million 33.54 Million 22.17 Million 21.41 Million 25.08 Million
Net PPE 4.48 Million 4.85 Million 3.94 Million 4.36 Million 3.25 Million 4.71 Million
Good Will And Intangible Assets 8.22 Million 11.49 Million 7.07 Million 10.64 Million 11.3 Million 11.42 Million
Good Will - - - - - -
Intangible Assets 8.22 Million 11.49 Million 7.07 Million 10.64 Million 11.3 Million 11.42 Million
Long-Term Investments - - - -1.32 Million 482 Thousand 3.8 Million
Tax Assets 7.41 Million 7.98 Million 8.11 Million 7.03 Million 6.37 Million 5.13 Million
Other Non Current Assets 580 Thousand 23.4 Million 14.42 Million 1.45 Million 3000.00 2000.00
Other Assets 2000.00 3000.00 3000.00 3000.00 3000.00 3000.00
Total Liabilities 138.4 Million 143.64 Million 189.24 Million 213.87 Million 160.13 Million 142.17 Million
Total Current Liabilities 136.06 Million 141.3 Million 186.9 Million 181.67 Million 114.91 Million 91.2 Million
Account Payables 1.53 Million 2.37 Million 3.98 Million 4.03 Million 1.84 Million 2.46 Million
Tax Payables 6.33 Million 15.36 Million 44.65 Million 14.61 Million 8.76 Million 736 Thousand
Short Term Debt - - - 11 Million 11 Million 11 Million
Deferred Revenue - - - 133.16 Million 86.34 Million 72.9 Million
Other Current Liabilities 134.53 Million 138.92 Million 182.92 Million 33.46 Million 15.7 Million 4.82 Million
Total Non Current Liabilities 2.34 Million 2.34 Million 2.34 Million 32.2 Million 45.22 Million 50.97 Million
Long-Term Debt - - - 24.29 Million 35.3 Million 46.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.34 Million 2.34 Million 2.34 Million 7.91 Million 9.92 Million 4.66 Million
Other Liabilities - - - - - -
Total Equity 590.32 Million 559.72 Million 526.49 Million 178.49 Million 138.46 Million 115.73 Million
Stock Holders Equity 590.32 Million 559.72 Million 526.49 Million 178.49 Million 138.46 Million 115.73 Million
Common Stock 229.84 Million 229.18 Million 224.53 Million 102 Million 100 Million 100 Million
Retained Earnings 134.68 Million 104.23 Million 80.94 Million -18.78 Million -54.43 Million -77.52 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 590.32 Million 559.72 Million 526.49 Million 178.49 Million 138.46 Million 115.73 Million
Capital Lease Obligation - - - - - -
Total Investments - 18.45 Million - -1.32 Million 482 Thousand 3.8 Million
Total Debt - - - 35.3 Million 46.3 Million 57.31 Million
Net Debt -614.3 Million -557.4 Million -594.64 Million -262.02 Million -174.81 Million -114.72 Million

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