Geolocation Technology, Inc. (FKSE:4018)

Geolocation Technology Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	614	621	614	557	594	297
Cash & Short-Term Investments	614	621	614	557	594	297
Cash Growth	-2.54%	1.14%	10.23%	-6.23%	100.00%	34.39%
Receivables	95	80	73	70	57	50
Inventory	-	-	-	-	4	6
Prepaid Expenses	41	33	18	25	25	15
Other Current Assets	4	4	3	3	2	2
Total Current Assets	754	738	708	655	682	370
Property, Plant & Equipment	3	3	3	3	2	3
Long-Term Investments	23	26	2	25	15	1
Other Intangible Assets	4	4	8	11	7	10
Long-Term Deferred Tax Assets	-	-	7	7	8	7
Other Long-Term Assets	2	1	-	2	1	1
Total Assets	786	772	728	703	715	392
Accounts Payable	2	2	2	3	3	4
Accrued Expenses	42	33	33	34	33	33
Current Portion of Long-Term Debt	-	-	-	-	-	11
Current Income Taxes Payable	43	31	38	41	64	40
Other Current Liabilities	111	102	63	63	86	93
Total Current Liabilities	198	168	136	141	186	181
Long-Term Debt	-	-	-	-	-	24
Other Long-Term Liabilities	4	4	3	3	3	10
Total Liabilities	202	172	139	144	189	215
Common Stock	236	235	229	229	224	102
Additional Paid-In Capital	227	227	221	220	216	93
Retained Earnings	121	137	134	104	81	-17
Comprehensive Income & Other	-	1	5	6	5	-1
Shareholders' Equity	584	600	589	559	526	177
Total Liabilities & Equity	786	772	728	703	715	392
Total Debt	-	-	-	-	-	35
Net Cash (Debt)	614	621	614	557	594	262
Net Cash Growth	-2.54%	1.14%	10.23%	-6.23%	126.72%	49.71%
Net Cash Per Share	390.19	396.53	395.86	360.70	388.80	421.97
Filing Date Shares Outstanding	1.59	1.59	1.56	1.53	1.48	0.6
Total Common Shares Outstanding	1.59	1.59	1.56	1.53	1.48	0.6
Working Capital	556	570	572	514	496	189
Book Value Per Share	368.22	378.41	378.55	364.21	355.11	297.01
Tangible Book Value	580	596	581	548	519	167
Tangible Book Value Per Share	365.70	375.89	373.40	357.04	350.38	280.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.