GEOCODE CO.,Ltd.
TSE:7357.T
610 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,191.671 | 1,216.526 | 1,272.151 | 1,308.705 | 1,276.864 | 1,308.798 | 1,355.567 | 1,390.941 | 1,319.847 | 1,258.663 | 1,207.883 | 1,185.407 | 1,062.05 | 1,192.07 | 1,121.462 | 619.435 | 619 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,191.671 | 1,216.526 | 1,272.151 | 1,308.705 | 1,276.864 | 1,308.798 | 1,355.567 | 1,390.941 | 1,319.847 | 1,258.663 | 1,207.883 | 1,185.407 | 1,062.05 | 1,192.07 | 1,121.462 | 619.435 | 619 |
| Net Receivables
| 308.556 | 282.944 | 288.521 | 309.626 | 281 | 343.631 | 308.078 | 281.308 | 242 | 325 | 273 | 263 | 239.344 | 258.332 | 183.151 | 197.688 | 179 |
| Inventory
| 21.985 | 20.99 | 17.933 | 19.71 | 13.182 | 10.443 | 6.938 | 9.682 | 15.613 | 18.164 | 30.103 | 22.647 | 15.137 | 16.268 | 46.608 | 28.422 | 28 |
| Other Current Assets
| 92.322 | 81.744 | 82.811 | 66.469 | 61.883 | 7.822 | 41.535 | 44.43 | 39.135 | -3.158 | 39.21 | 42.209 | 33.466 | -7.055 | 38.016 | 15.182 | 34 |
| Total Current Assets
| 1,614.534 | 1,602.204 | 1,661.416 | 1,704.51 | 1,641.661 | 1,670.694 | 1,712.118 | 1,726.361 | 1,622.83 | 1,638.069 | 1,557.204 | 1,522.347 | 1,349.997 | 1,459.615 | 1,389.237 | 860.727 | 860 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 42.536 | 37.977 | 108.63 | 111.483 | 108.123 | 109.101 | 111.452 | 113.325 | 111.256 | 110.869 | 113.027 | 113 | 105.528 | 108.519 | 112.093 | 43.427 | 43 |
| Goodwill
| 0.726 | 0 | 0.756 | 0.151 | 0.733 | 0 | 0.209 | 0.353 | 0.957 | 0 | 0.166 | 0.789 | 0.681 | 6.234 | 0.651 | 0.322 | 0 |
| Intangible Assets
| 20 | 22.339 | 22 | 23 | 22 | 22.228 | 7 | 6 | 6 | 7.562 | 8 | 8 | 10 | 9.778 | 20 | 26 | 26 |
| Goodwill and Intangible Assets
| 20.726 | 22.339 | 22.756 | 23.151 | 22.733 | 22.228 | 7.209 | 6.353 | 6.957 | 7.562 | 8.166 | 8.789 | 10.681 | 16.012 | 20.651 | 26.322 | 26 |
| Long Term Investments
| 209 | 239 | 283 | 285 | 291 | 247 | 286 | 282 | 283 | 245 | 282 | 283 | 277 | -69.119 | 187 | 191 | 191 |
| Tax Assets
| -208.273 | 38.036 | -283 | -285 | -120.45 | 36.696 | -286 | -282 | -112.4 | 39.834 | -111.35 | -112.35 | -277 | 38.299 | -187 | -191 | 0 |
| Other Non-Current Assets
| 208.421 | 0.865 | 214.862 | 215.873 | 51.057 | -70.866 | 215.229 | 210.435 | 39.835 | -74.35 | 38.37 | 38.928 | 210.307 | 141.906 | 117.367 | 191.08 | 1 |
| Total Non-Current Assets
| 272.41 | 338.217 | 346.248 | 350.507 | 352.463 | 344.159 | 333.89 | 330.113 | 328.648 | 328.915 | 330.213 | 331.367 | 326.516 | 235.617 | 250.111 | 260.829 | 261 |
| Total Assets
| 1,886.944 | 1,940.421 | 2,007.666 | 2,055.018 | 1,994.126 | 2,014.853 | 2,046.009 | 2,056.476 | 1,951.479 | 1,966.985 | 1,887.419 | 1,853.714 | 1,676.515 | 1,695.233 | 1,639.349 | 1,121.558 | 1,121 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 308.844 | 262.738 | 282.454 | 282.005 | 281.268 | 251.224 | 250.738 | 232.313 | 200.027 | 230.266 | 230.493 | 211.62 | 239.597 | 219.816 | 258.592 | 226.279 | 226 |
| Short Term Debt
| 104.204 | 135.226 | 156.978 | 176.428 | 152.762 | 158.453 | 161.096 | 166.613 | 141.351 | 134.122 | 132.469 | 133.638 | 82.281 | 110.685 | 133.673 | 154.47 | 154 |
| Tax Payables
| 0 | 0 | 0 | 6.117 | 0 | 10.788 | 0 | 21.063 | 9.548 | 43.572 | 21.639 | 35.534 | 18.263 | 44.633 | 9.855 | 18.6 | 0 |
| Deferred Revenue
| 107.196 | 119.895 | 229.251 | 239.842 | 216.83 | 232.617 | 222.591 | 252.121 | 241.566 | 274.339 | 235.641 | 243.161 | 214.966 | 266.573 | 282.991 | 270.378 | 0 |
| Other Current Liabilities
| 147.569 | 131.061 | 53.134 | 44.165 | 80.296 | 14.718 | 58.962 | 40.397 | 53.874 | 26.423 | 51.147 | 66.773 | 79.623 | 44.08 | 55.069 | 54.44 | 325 |
| Total Current Liabilities
| 667.813 | 648.92 | 721.817 | 742.44 | 731.156 | 657.012 | 693.387 | 691.444 | 636.818 | 665.15 | 649.75 | 655.192 | 616.467 | 641.154 | 730.325 | 705.567 | 705 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 47.229 | 65.279 | 86.111 | 112.489 | 76.426 | 117.808 | 151.42 | 188.917 | 156.97 | 155.579 | 151.398 | 143.037 | 27.473 | 46.08 | 60.249 | 83.615 | 83 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.153 | 6.451 | 7.267 | 8.08 | 3.557 | 0.087 | 4.356 | 4.737 | 0.088 | 0.087 | 0.088 | 0.088 | 0.088 | 0.064 | 0.42 | 0.589 | 2 |
| Total Non-Current Liabilities
| 61.382 | 71.73 | 93.378 | 120.569 | 79.983 | 117.895 | 155.776 | 193.654 | 157.058 | 155.666 | 151.486 | 143.125 | 27.561 | 46.144 | 60.669 | 84.204 | 85 |
| Total Liabilities
| 729.195 | 720.65 | 815.195 | 863.009 | 811.139 | 774.907 | 849.163 | 885.098 | 793.876 | 820.816 | 801.236 | 798.317 | 644.028 | 687.298 | 790.994 | 789.771 | 790 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 361.827 | 361.827 | 359.046 | 358.981 | 358.573 | 358.573 | 352.236 | 352.074 | 351.838 | 351.516 | 348.787 | 348.787 | 348.787 | 348.787 | 291 | 72.5 | 72 |
| Retained Earnings
| 490.596 | 552.618 | 530.879 | 530.547 | 522.341 | 579.3 | 548.874 | 523.73 | 510.16 | 499.637 | 445.109 | 414.323 | 391.413 | 366.861 | 322.855 | 289.287 | 289 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0.267 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 304.325 | 304.324 | 301.546 | 300.481 | 302.073 | 302.073 | 294.736 | 294.574 | 295.338 | 294.016 | 291.287 | 291.287 | 291.287 | 291.287 | 233.5 | -30 | -30 |
| Total Shareholders Equity
| 1,157.748 | 1,219.769 | 1,192.471 | 1,192.009 | 1,182.987 | 1,239.946 | 1,196.846 | 1,171.378 | 1,157.603 | 1,146.169 | 1,086.183 | 1,055.397 | 1,032.487 | 1,007.935 | 848.355 | 331.787 | 331 |
| Total Equity
| 1,157.748 | 1,219.769 | 1,192.471 | 1,192.009 | 1,182.987 | 1,239.946 | 1,196.846 | 1,171.378 | 1,157.603 | 1,146.169 | 1,086.183 | 1,055.397 | 1,032.487 | 1,007.935 | 848.355 | 331.787 | 331 |
| Total Liabilities & Shareholders Equity
| 1,886.943 | 1,940.421 | 2,007.666 | 2,055.018 | 1,994.126 | 2,014.853 | 2,046.009 | 2,056.476 | 1,951.479 | 1,966.985 | 1,887.419 | 1,853.714 | 1,676.515 | 1,695.233 | 1,639.349 | 1,121.558 | 1,121 |