Geolocation Technology, Inc. (FKSE: 4018)
Japan
· Delayed Price · Currency is JPY 953.00
+15.00 (1.60%)
At close: Feb 5, 2025
Geolocation Technology Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 630 | 614 | 557 | 594 | 297 | 221 | Upgrade
|
| Cash & Short-Term Investments | 630 | 614 | 557 | 594 | 297 | 221 | Upgrade
|
| Cash Growth | 9.38% | 10.23% | -6.23% | 100.00% | 34.39% | 28.49% | Upgrade
|
| Receivables | 82 | 73 | 70 | 57 | 50 | 39 | Upgrade
|
| Inventory | - | - | - | 4 | 6 | - | Upgrade
|
| Prepaid Expenses | 13 | 18 | 25 | 25 | 15 | 14 | Upgrade
|
| Other Current Assets | 4 | 3 | 3 | 2 | 2 | 3 | Upgrade
|
| Total Current Assets | 729 | 708 | 655 | 682 | 370 | 277 | Upgrade
|
| Property, Plant & Equipment | 3 | 3 | 3 | 2 | 3 | - | Upgrade
|
| Long-Term Investments | 10 | 2 | 25 | 15 | 1 | 3 | Upgrade
|
| Other Intangible Assets | 7 | 8 | 11 | 7 | 10 | 11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7 | 7 | 8 | 7 | 6 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 750 | 728 | 703 | 715 | 392 | 298 | Upgrade
|
| Accounts Payable | 3 | 2 | 3 | 3 | 4 | 1 | Upgrade
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| Accrued Expenses | 41 | 33 | 34 | 33 | 33 | 28 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 11 | 7 | Upgrade
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| Current Income Taxes Payable | 7 | 38 | 41 | 64 | 40 | 18 | Upgrade
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| Other Current Liabilities | 113 | 63 | 63 | 86 | 93 | 56 | Upgrade
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| Total Current Liabilities | 164 | 136 | 141 | 186 | 181 | 114 | Upgrade
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| Long-Term Debt | - | - | - | - | 24 | 35 | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 3 | 3 | 10 | 11 | Upgrade
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| Total Liabilities | 167 | 139 | 144 | 189 | 215 | 160 | Upgrade
|
| Common Stock | 229 | 229 | 229 | 224 | 102 | 100 | Upgrade
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| Additional Paid-In Capital | 221 | 221 | 220 | 216 | 93 | 91 | Upgrade
|
| Retained Earnings | 128 | 134 | 104 | 81 | -17 | -53 | Upgrade
|
| Comprehensive Income & Other | 5 | 5 | 6 | 5 | -1 | - | Upgrade
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| Shareholders' Equity | 583 | 589 | 559 | 526 | 177 | 138 | Upgrade
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| Total Liabilities & Equity | 750 | 728 | 703 | 715 | 392 | 298 | Upgrade
|
| Total Debt | - | - | - | - | 35 | 46 | Upgrade
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| Net Cash (Debt) | 630 | 614 | 557 | 594 | 262 | 175 | Upgrade
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| Net Cash Growth | 9.38% | 10.23% | -6.23% | 126.72% | 49.71% | 52.17% | Upgrade
|
| Net Cash Per Share | 405.71 | 395.86 | 360.70 | 388.80 | 421.97 | 303.82 | Upgrade
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| Filing Date Shares Outstanding | 1.56 | 1.56 | 1.53 | 1.48 | 0.6 | 0.58 | Upgrade
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| Total Common Shares Outstanding | 1.56 | 1.56 | 1.53 | 1.48 | 0.6 | 0.58 | Upgrade
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| Working Capital | 565 | 572 | 514 | 496 | 189 | 163 | Upgrade
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| Book Value Per Share | 374.68 | 378.55 | 364.21 | 355.11 | 297.01 | 239.58 | Upgrade
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| Tangible Book Value | 576 | 581 | 548 | 519 | 167 | 127 | Upgrade
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| Tangible Book Value Per Share | 370.18 | 373.40 | 357.04 | 350.38 | 280.23 | 220.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.