geechs inc.
TSE:7060.T
429 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,375 | 3,749.726 | 3,494.611 | 3,471.32 | 3,564.71 | 3,755.033 | 3,602.945 | 3,159.146 | 3,320.127 | 3,357.198 | 3,172.073 | 2,880.235 | 2,736.033 | 3,149.695 | 2,860.505 | 2,851.332 | 2,579.868 | 2,559.268 | 2,463.336 | 2,502.432 | 2,558.92 | 2,615.535 | 1,328.21 |
| Short Term Investments
| 0 | 0 | -0.895 | -2.482 | -217.151 | -2.212 | -3.949 | -3.857 | -126.626 | -127.218 | -111.138 | -229.088 | 335.917 | 279.114 | 331.585 | 322.605 | 251.343 | 251.874 | 219.463 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,375 | 3,749.726 | 3,494.611 | 3,471.32 | 3,564.71 | 3,755.033 | 3,602.945 | 3,159.146 | 3,320.127 | 3,357.198 | 3,172.073 | 2,880.235 | 2,736.033 | 3,149.695 | 2,860.505 | 2,851.332 | 2,579.868 | 2,559.268 | 2,463.336 | 2,502.432 | 2,558.92 | 2,615.535 | 1,328.21 |
| Net Receivables
| 2,519 | 2,304.267 | 2,746.542 | 2,851.633 | 2,688.726 | 2,566.725 | 2,221.271 | 2,457.998 | 2,017.161 | 2,114.011 | 2,052.149 | 2,147.363 | 1,736.939 | 1,600.626 | 1,209.972 | 1,245.363 | 1,257.318 | 1,346.587 | 1,295.459 | 1,255.201 | 1,241.897 | 1,179.908 | 1,134.124 |
| Inventory
| 0.137 | 0.665 | 1.992 | 3.216 | 3.142 | 4.479 | 2.665 | 4.93 | 4.587 | 6.294 | 1.261 | 4.696 | 3.689 | 1,117.898 | 1,377.333 | 967.908 | 628.192 | 365.432 | 194.257 | 100.334 | 25.625 | 255.002 | 154.223 |
| Other Current Assets
| 138 | 246.555 | 77.034 | 59.414 | 80.555 | 83.078 | 21.875 | 31.482 | 57.551 | 46.875 | 162.464 | 25.907 | 32.134 | 47.271 | 73.612 | 55.253 | 20.781 | 9.921 | 36.211 | 19.117 | 13.298 | 40.959 | 14.683 |
| Total Current Assets
| 6,146 | 6,301.213 | 6,320.179 | 6,385.583 | 6,337.133 | 6,409.315 | 5,848.756 | 5,653.556 | 5,399.426 | 5,524.378 | 5,387.947 | 5,058.201 | 4,508.795 | 5,915.49 | 5,521.422 | 5,119.856 | 4,486.159 | 4,281.208 | 3,989.263 | 3,877.084 | 3,839.74 | 4,091.404 | 2,631.24 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 67 | 83.052 | 214.724 | 229.234 | 238.034 | 253.395 | 129.364 | 129.989 | 132.717 | 137.303 | 136.181 | 247.857 | 267.402 | 251.928 | 329.925 | 333.783 | 335.123 | 349.269 | 359.773 | 362.845 | 154.677 | 349.01 | 158.872 |
| Goodwill
| 0.004 | 0 | 954.256 | 970.595 | 927.556 | 1,524.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 509 | 509.727 | 1,197.51 | 1,218.097 | 1,164.343 | 2.316 | 1.849 | 1.9 | 1.939 | 0.581 | 0.687 | 0.793 | 0.899 | 1.006 | 1.135 | 0.54 | 0.498 | 0.584 | 0.723 | 0.862 | 0.87 | 0.629 | 0.756 |
| Goodwill and Intangible Assets
| 509 | 509.727 | 2,151.766 | 2,188.692 | 2,091.899 | 1,526.729 | 1.849 | 1.9 | 1.939 | 0.581 | 0.687 | 0.793 | 0.899 | 1.006 | 1.135 | 0.54 | 0.498 | 0.584 | 0.723 | 0.862 | 0.87 | 0.629 | 0.756 |
| Long Term Investments
| 238 | 34.834 | 56.408 | 84.197 | 414 | 82.637 | 144.323 | 144.231 | 267 | 257 | 271 | 339 | -226.005 | -169.202 | -221.673 | -222.693 | -221.263 | -221.794 | -189.383 | -189.563 | 188.802 | -188.839 | 187.353 |
| Tax Assets
| 26.794 | 39.347 | 29.84 | 28.216 | 13.529 | 86.425 | 50.12 | 75.364 | 146.275 | 67.219 | 29.106 | 112.154 | 218.888 | 200.626 | 56.434 | 151.344 | 74.311 | 37.39 | 22.683 | 3.021 | 2.096 | 74.082 | 3.853 |
| Other Non-Current Assets
| 1.206 | 205.963 | 81.378 | 87.359 | -126.773 | 93.431 | 12 | 12 | -111.501 | -112.19 | -107.661 | -225.552 | 339.539 | 286.452 | 342.496 | 338.321 | 271.803 | 253.648 | 222.026 | 189.563 | 0.002 | 188.839 | 0.001 |
| Total Non-Current Assets
| 842 | 872.923 | 2,534.116 | 2,617.698 | 2,630.689 | 2,042.617 | 337.656 | 363.484 | 436.43 | 349.913 | 329.313 | 474.252 | 600.723 | 570.81 | 508.317 | 601.295 | 460.472 | 419.097 | 415.822 | 366.728 | 346.447 | 423.721 | 350.835 |
| Total Assets
| 6,988 | 7,174.136 | 8,854.298 | 9,003.284 | 8,967.826 | 8,451.936 | 6,186.416 | 6,017.044 | 5,835.86 | 5,874.294 | 5,717.264 | 5,532.457 | 5,109.522 | 6,486.303 | 6,029.742 | 5,721.155 | 4,946.634 | 4,700.309 | 4,405.088 | 4,243.815 | 4,186.187 | 4,515.127 | 2,982.075 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 1,164 | 1,149.401 | 1,144.723 | 1,115.999 | 1,160.638 | 1,139.927 | 1,102.205 | 1,070.02 | 1,046.589 | 1,033.545 | 1,019.003 | 917.482 | 891.367 | 858.138 | 802.076 | 753.034 | 763.706 | 811.911 | 751.281 | 682.981 | 707.916 | 657.59 | 640.079 |
| Short Term Debt
| 172 | 267.653 | 260.042 | 261.312 | 241.436 | 226.017 | 5.454 | 8.665 | 11.667 | 14.255 | 14.337 | 10.286 | 13.501 | 11.721 | 11.552 | 8.747 | 8.608 | 13.152 | 15.354 | 18.599 | 34.764 | 57.403 | 60.553 |
| Tax Payables
| 47.881 | 299.317 | 297.808 | 294.807 | 306.433 | 421.489 | 128.25 | 169.755 | 122.615 | 156.159 | 108.888 | 190.934 | 102.073 | 482.398 | 149.593 | 317.215 | 137.616 | 129.678 | 57.019 | 103.073 | 61.611 | 306.43 | 126.079 |
| Deferred Revenue
| 48.928 | 58.851 | 908.175 | 864.219 | 867.241 | 919.209 | 450.288 | 330.709 | 428.583 | 315.668 | 315.083 | 403.86 | 398.381 | 1,747.715 | 1,534.789 | 1,375.319 | 666.52 | 432.374 | 221.628 | 199.445 | 204.027 | 796.044 | 422.136 |
| Other Current Liabilities
| 1,133.072 | 1,127.929 | 131.974 | 152.848 | 146.159 | 91.792 | 51.277 | 62.291 | 57.839 | 35.081 | 44.548 | 43.078 | 42.663 | 29.093 | 41.514 | 32.484 | 31.041 | 27.92 | 34.166 | 26.945 | 39.38 | 31.369 | 0.004 |
| Total Current Liabilities
| 2,518 | 2,603.834 | 2,444.914 | 2,394.378 | 2,415.474 | 2,376.945 | 1,609.224 | 1,471.685 | 1,544.678 | 1,398.549 | 1,392.971 | 1,374.706 | 1,345.912 | 2,646.667 | 2,389.931 | 2,169.584 | 1,469.875 | 1,285.357 | 1,022.429 | 927.97 | 986.087 | 1,542.406 | 1,122.772 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 1,289 | 1,332.982 | 1,441.401 | 1,503.78 | 1,562.218 | 1,626.986 | 1.367 | 1.722 | 2.282 | 3.252 | 6.821 | 5.183 | 6.144 | 7.101 | 0 | 1.071 | 2.143 | 3.214 | 4.127 | 5.821 | 0 | 167.815 | 179.803 |
| Deferred Revenue Non-Current
| 25.789 | 45.786 | 4.232 | 4.219 | 3.953 | 3.949 | 0 | 0 | 0 | -4.622 | 0 | 0 | 0 | -7.705 | 0 | 0 | 0 | 0 | 0 | 67.64 | 0 | 0 | 67.473 |
| Deferred Tax Liabilities Non-Current
| 101.815 | 103.198 | 297.893 | 331.315 | 290.429 | 1.619 | 0 | 0 | 0 | 4.622 | 25.931 | 0 | 0 | 7.705 | 0 | 0 | 0 | 0 | 0 | 3.432 | 5.467 | 0 | 3.819 |
| Other Non-Current Liabilities
| 15.396 | 17.693 | 3.624 | 3.913 | 3.68 | 3.362 | 1.795 | 1.809 | 1.714 | 1.633 | 2.078 | 2.154 | 2.153 | 2.04 | 55.624 | 55.585 | 55.545 | 55.506 | 67.698 | 0.004 | 67.586 | 67.531 | 0.001 |
| Total Non-Current Liabilities
| 1,432 | 1,499.659 | 1,747.15 | 1,843.227 | 1,860.28 | 1,635.916 | 3.162 | 3.531 | 3.996 | 4.885 | 34.83 | 7.337 | 8.297 | 9.141 | 55.624 | 56.656 | 57.688 | 58.72 | 71.825 | 76.897 | 73.053 | 235.346 | 251.096 |
| Total Liabilities
| 3,950 | 4,103.493 | 4,192.064 | 4,237.605 | 4,275.754 | 4,012.861 | 1,612.386 | 1,475.216 | 1,548.674 | 1,403.434 | 1,427.801 | 1,382.043 | 1,354.209 | 2,655.808 | 2,445.555 | 2,226.24 | 1,527.563 | 1,344.077 | 1,094.254 | 1,004.867 | 1,059.14 | 1,777.752 | 1,373.868 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.736 | 4.223 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Common Stock
| 1,112 | 1,112.183 | 1,111.532 | 1,111.532 | 1,111.532 | 1,109.972 | 1,104.797 | 1,101.981 | 1,101.531 | 1,101.531 | 1,101.255 | 1,096.617 | 1,096.21 | 1,094.214 | 1,089.034 | 1,088.238 | 1,087.236 | 1,086.015 | 1,085.265 | 1,082.949 | 1,080 | 972.152 | 0 |
| Retained Earnings
| 511 | 556.174 | 1,925.783 | 2,018.139 | 2,034.262 | 2,453.772 | 2,369.303 | 2,355.511 | 2,113.197 | 2,314.803 | 2,143.572 | 2,028.689 | 1,638.381 | 1,714.342 | 1,477.682 | 1,389.949 | 1,316.856 | 1,256.587 | 1,213.917 | 1,133.207 | 1,044.817 | 865.935 | 850.736 |
| Accumulated Other Comprehensive Income/Loss
| 163 | 147.862 | 224.032 | 226.514 | 163.417 | 64.417 | 66.411 | 53.641 | 42.218 | 24.292 | 14.677 | -2.736 | -4.223 | 2,117.216 | 1 | 1 | 0 | 0 | -1 | 12 | -5 | -1 | 0 |
| Other Total Stockholders Equity
| 1,062 | 1,062.128 | 1,061.475 | 1,061.475 | 1,061.475 | 738.731 | 1,033.488 | 1,030.672 | 1,030.222 | 1,030.222 | 1,029.946 | 1,025.095 | 1,020.722 | -1,095.287 | 1,016.506 | 1,015.698 | 1,014.881 | 1,013.463 | 1,011.348 | 1,010.493 | 1,007.108 | 899.046 | 757.06 |
| Total Shareholders Equity
| 2,848 | 2,878.347 | 4,322.822 | 4,417.66 | 4,370.686 | 4,366.892 | 4,573.999 | 4,541.805 | 4,287.168 | 4,470.848 | 4,289.45 | 4,150.401 | 3,755.313 | 3,830.485 | 3,584.222 | 3,494.885 | 3,418.973 | 3,356.065 | 3,310.53 | 3,238.649 | 3,126.925 | 2,737.133 | 1,607.796 |
| Total Equity
| 3,038 | 3,070.641 | 4,662.234 | 4,765.679 | 4,692.072 | 4,439.075 | 4,574.03 | 4,541.828 | 4,287.186 | 4,470.86 | 4,289.463 | 4,150.414 | 3,755.313 | 3,830.495 | 3,584.187 | 3,494.915 | 3,419.071 | 3,356.232 | 3,310.834 | 3,238.948 | 3,126.926 | 2,737.375 | 1,608.207 |
| Total Liabilities & Shareholders Equity
| 6,988 | 7,174.134 | 8,854.298 | 9,003.284 | 8,967.826 | 8,451.936 | 6,186.416 | 6,017.044 | 5,835.86 | 5,874.294 | 5,717.264 | 5,532.457 | 5,109.522 | 6,486.303 | 6,029.742 | 5,721.155 | 4,946.634 | 4,700.309 | 4,405.088 | 4,243.815 | 4,186.187 | 4,515.127 | 2,982.075 |