GEOCODE CO.,Ltd. Price (7357.T)

Stock Price

Low: Year Low
High: Year High

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
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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
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