- JP-listed companies
- GEOCODE CO., Ltd.
- Balance sheet
GEOCODE CO., Ltd.【JP:7357】Balance sheet
Market cap
¥4.2B
P/E ratio
114.5x
| 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 359 | 597 | 1,192 | 1,259 | 1,309 | 1,217 | 940 |
| Total cash & short-term investments | - | 359 | 597 | 1,192 | 1,259 | 1,309 | 1,217 | 940 |
| Total current assets | - | 564 | 872 | 1,460 | 1,638 | 1,671 | 1,602 | 1,301 |
| Property, plant and equipment, net | - | 53 | 45 | 39 | 37 | 38 | 38 | 37 |
| Marketable securities, non-current | - | 2 | - | - | - | - | - | 277 |
| Total non-current assets | - | 266 | 280 | 236 | 329 | 344 | 338 | 537 |
| Total assets | - | 829 | 1,152 | 1,695 | 1,967 | 2,015 | 1,940 | 1,838 |
| Short-term debt | - | 43 | - | 8 | - | - | - | - |
| Long-term debt, current | - | 83 | 124 | 102 | 134 | 157 | 132 | 82 |
| Total current liabilities | - | 522 | 747 | 641 | 665 | 657 | 649 | 591 |
| Total non-current liabilities | - | 89 | 107 | 46 | 156 | 118 | 72 | 76 |
| Total liabilities | - | 611 | 854 | 687 | 821 | 775 | 721 | 667 |
| Retained earnings | - | 146 | 256 | 367 | 500 | 579 | 553 | 514 |
| Stockholders' equity | 218 | 219 | 298 | 1,008 | 1,146 | 1,240 | 1,220 | 1,171 |