GEOCODE CO., Ltd.【JP:7357】Balance sheet

Market cap

¥4.1B

P/E ratio

110.9x

	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
Long-term debt, non-current	-	88	106	46	156	114	65	65
Total non-current liabilities	-	89	107	46	156	118	72	76
Total liabilities	-	611	854	687	821	775	721	667
Common stock and paid-in capital	-	73	73	641	647	661	667	671
Retained earnings	-	146	256	367	500	579	553	514
Stockholders' equity	218	219	298	1,008	1,146	1,240	1,220	1,171
Total debt	-	214	230	156	290	271	197	147
Net debt	-	-145	-367	-1,036	-969	-1,038	-1,019	-793
D/E ratio (%)	-	97.7	77.2	15.5	25.3	21.8	16.2	12.6