GEOCODE CO.,Ltd.
TSE:7357.T
601 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,216.526 | 1,308.798 | 1,258.663 | 1,192.07 | 597.211 | 358.984 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -107.242 |
| Cash and Short Term Investments
| 1,216.526 | 1,308.798 | 1,258.663 | 1,192.07 | 597.211 | 358.984 |
| Net Receivables
| 282.944 | 290 | 325 | 217 | 238 | 162 |
| Inventory
| 20.99 | 10.443 | 18.164 | 16.268 | 12.909 | 13.606 |
| Other Current Assets
| 81.744 | 7.822 | -3.158 | -7.055 | -13.416 | -5.041 |
| Total Current Assets
| 1,602.204 | 1,670.694 | 1,638.069 | 1,459.615 | 871.823 | 563.904 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 37.977 | 109.101 | 110.869 | 108.519 | 45.438 | 53.235 |
| Goodwill
| 0 | 0 | 0 | 6.234 | 32.138 | 61.641 |
| Intangible Assets
| 22.339 | 22.228 | 7.562 | 9.778 | 5.591 | 4.422 |
| Goodwill and Intangible Assets
| 22.339 | 22.228 | 7.562 | 16.012 | 37.729 | 66.063 |
| Long Term Investments
| 239 | 247 | 245 | 142 | 153 | 109 |
| Tax Assets
| 38.036 | 36.696 | 39.834 | 38.299 | 43.75 | 37.076 |
| Other Non-Current Assets
| 0.865 | -70.866 | -74.35 | -69.213 | 0.139 | 0.179 |
| Total Non-Current Assets
| 338.217 | 344.159 | 328.915 | 235.617 | 280.056 | 265.553 |
| Total Assets
| 1,940.421 | 2,014.853 | 1,966.985 | 1,695.233 | 1,151.88 | 829.457 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 262.738 | 251.224 | 230.266 | 219.816 | 273.847 | 150.04 |
| Short Term Debt
| 135.226 | 158.453 | 134.122 | 110.685 | 124.546 | 127.06 |
| Tax Payables
| 0 | 10.788 | 43.572 | 44.633 | 52.422 | 0 |
| Deferred Revenue
| 119.895 | 232.617 | 274.339 | 266.573 | 312.653 | 207.586 |
| Other Current Liabilities
| 131.061 | 14.718 | 26.423 | 44.08 | 35.694 | 36.815 |
| Total Current Liabilities
| 648.92 | 657.012 | 665.15 | 641.154 | 746.74 | 521.501 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 65.279 | 117.808 | 155.579 | 46.08 | 106.704 | 88.755 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -20.206 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 20.206 | 0 |
| Other Non-Current Liabilities
| 6.451 | 0.087 | 0.087 | 0.064 | 0.364 | 0.324 |
| Total Non-Current Liabilities
| 71.73 | 117.895 | 155.666 | 46.144 | 107.068 | 89.079 |
| Total Liabilities
| 720.65 | 774.907 | 820.816 | 687.298 | 853.808 | 610.58 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 361.827 | 358.573 | 351.516 | 348.787 | 72.5 | 72.5 |
| Retained Earnings
| 552.618 | 579.3 | 499.637 | 366.861 | 255.572 | 146.377 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 0 | 1 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| 304.324 | 302.073 | 294.016 | 291.287 | -31 | 0 |
| Total Shareholders Equity
| 1,219.769 | 1,239.946 | 1,146.169 | 1,007.935 | 298.072 | 218.877 |
| Total Equity
| 1,219.769 | 1,239.946 | 1,146.169 | 1,007.935 | 298.072 | 218.877 |
| Total Liabilities & Shareholders Equity
| 1,940.421 | 2,014.853 | 1,966.985 | 1,695.233 | 1,151.88 | 829.457 |