GEOCODE
7357.TGEOCODE CO.,Ltd. Price (7357.T)
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Market Cap
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Enterprise Value
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Shares Outstanding
2,770,370
(2.703)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GEOCODE CO.,Ltd.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 358.98M | 597.21M | 1.19B | 1.26B | 1.31B | 1.22B | |||||||||||||
| Short Term Investments | -107,242,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 168.80M | 242.27M | 219.52M | 0.00 | 290.06M | 282.94M | |||||||||||||
| Inventory | 13.61M | 12.91M | 16.27M | 18.16M | 10.44M | 20.99M | |||||||||||||
| Other Current Assets | 22.52M | 19.43M | 31.76M | 361.24M | 61.40M | 81.74M | |||||||||||||
| Total Current Assets | 563.90M | 871.82M | 1.46B | 1.64B | 1.67B | 1.60B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 53.24M | 45.44M | 108.52M | 110.87M | 109.10M | 37.00M | |||||||||||||
| Goodwill | 61.64M | 32.14M | 6.23M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 4.42M | 5.59M | 9.78M | 7.56M | 22.23M | 22.34M | |||||||||||||
| Long Term Investments | 109.00M | 153.00M | 142.00M | 245.00M | 247.00M | 239.00M | |||||||||||||
| Tax Assets | 37.08M | 43.75M | 38.30M | 39.83M | 36.70M | 38.04M | |||||||||||||
| Other Non-Current Assets | 179.00k | 139.00k | -69,213,000.00 | -74,350,000.00 | -70,866,000.00 | 1.84M | |||||||||||||
| Total Non-Current Assets | 265.55M | 280.06M | 235.62M | 328.92M | 344.16M | 338.22M | |||||||||||||
| Other Assets | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 829.46M
+0% |
1.15B
+39% |
1.70B
+47% |
1.97B
+16% |
2.01B
+2% |
1.94B
-4% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 150.04M | 273.85M | 219.82M | 230.27M | 251.22M | 262.74M | |||||||||||||
| Short Term Debt | 127.06M | 0.00 | 110.69M | 134.12M | 158.45M | 135.23M | |||||||||||||
| Tax Payables | 0.00 | 52.42M | 44.63M | 43.57M | 10.79M | 0.00 | |||||||||||||
| Deferred Revenue | 207.59M | 312.65M | 266.57M | 274.34M | 232.62M | 119.90M | |||||||||||||
| Other Current Liabilities | -170,771,000.00 | 420.47M | 266.02M | 257.19M | 103.28M | 131.06M | |||||||||||||
| Total Current Liabilities | 521.50M | 746.74M | 641.15M | 665.15M | 657.01M | 648.92M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 88.76M | 106.70M | 46.08M | 155.58M | 117.81M | 71.68M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | -20,206,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 20.21M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 324.00k | 364.00k | 64.00k | 87.00k | 87.00k | 54.00k | |||||||||||||
| Total Non-Current Liabilities | 89.08M | 107.07M | 46.14M | 155.67M | 117.90M | 71.73M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 1.91M | 560.00k | 616.00k | 0.00 | 5.41M | 9.64M | |||||||||||||
| Total Liabilities | 610.58M
+0% |
853.81M
+40% |
687.30M
-20% |
820.82M
+19% |
774.91M
-6% |
720.65M
-7% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 72.50M | 72.50M | 348.79M | 351.52M | 358.57M | 361.83M | |||||||||||||
| Retained Earnings | 146.38M | 255.57M | 366.86M | 499.64M | 579.30M | 552.62M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 0.00 | -30,000,000.00 | 292.29M | 295.02M | 302.07M | 305.32M | |||||||||||||
| Total Stockholders Equity | 218.88M | 298.07M | 1.01B | 1.15B | 1.24B | 1.22B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 218.88M
+0% |
298.07M
+36% |
1.01B
+238% |
1.15B
+14% |
1.24B
+8% |
1.22B
-2% |
|||||||||||||
| Total Liabilities And Total Equity | 829.46M
+0% |
1.15B
+39% |
1.70B
+47% |
1.97B
+16% |
2.01B
+2% |
1.94B
-4% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.76M
+0% |
153.00M
+8,603% |
142.00M
-7% |
245.00M
+73% |
247.00M
+1% |
239.00M
-3% |
|||||||||||||
| Total Debt | 215.82M
+0% |
231.25M
+7% |
156.77M
-32% |
289.70M
+85% |
276.26M
-5% |
206.90M
-25% |
|||||||||||||
| Net Debt | -143,169,000.00 | -365,961,000.00 | -1,035,305,000.00 | -968,962,000.00 | -1,032,537,000.00 | -1,009,624,000.00 | |||||||||||||