Geolocation Technology, Inc. (FKSE:4018)
Japan · Delayed Price · Currency is JPY 985.00
0.00 (0.00%)
At close: Sep 1, 2026
Geolocation Technology Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 478 | 621 | 614 | 557 | 594 |
Cash & Short-Term Investments | 478 | 621 | 614 | 557 | 594 |
Cash Growth | -23.03% | 1.14% | 10.23% | -6.23% | 100.00% |
Accounts Receivable | 74 | 80 | 73 | 70 | 57 |
Other Receivables | 2 | - | - | - | - |
Receivables | 76 | 80 | 73 | 70 | 57 |
Inventory | - | - | - | - | 4 |
Prepaid Expenses | 45 | 33 | 18 | 25 | 25 |
Other Current Assets | 6 | 4 | 3 | 3 | 2 |
Total Current Assets | 605 | 738 | 708 | 655 | 682 |
Property, Plant & Equipment | 16 | 3 | 3 | 3 | 2 |
Long-Term Investments | 11 | 26 | 2 | 25 | 15 |
Other Intangible Assets | 67 | 4 | 8 | 11 | 7 |
Long-Term Deferred Tax Assets | 10 | - | 7 | 7 | 8 |
Other Long-Term Assets | 2 | 1 | - | 2 | 1 |
Total Assets | 711 | 772 | 728 | 703 | 715 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4 | 2 | 2 | 3 | 3 |
Accrued Expenses | 37 | 33 | 33 | 34 | 33 |
Current Income Taxes Payable | 49 | 31 | 38 | 41 | 64 |
Other Current Liabilities | 88 | 102 | 63 | 63 | 86 |
Total Current Liabilities | 178 | 168 | 136 | 141 | 186 |
Other Long-Term Liabilities | 3 | 4 | 3 | 3 | 3 |
Total Liabilities | 181 | 172 | 139 | 144 | 189 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 236 | 235 | 229 | 229 | 224 |
Additional Paid-In Capital | 227 | 227 | 221 | 220 | 216 |
Retained Earnings | 66 | 137 | 134 | 104 | 81 |
Comprehensive Income & Other | 1 | 1 | 5 | 6 | 5 |
Shareholders' Equity | 530 | 600 | 589 | 559 | 526 |
Total Liabilities & Equity | 711 | 772 | 728 | 703 | 715 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 478 | 621 | 614 | 557 | 594 |
Net Cash Growth | -23.03% | 1.14% | 10.23% | -6.23% | 126.72% |
Net Cash Per Share | 301.10 | 396.53 | 395.86 | 360.70 | 388.80 |
Filing Date Shares Outstanding | 1.59 | 1.59 | 1.56 | 1.53 | 1.48 |
Total Common Shares Outstanding | 1.59 | 1.59 | 1.56 | 1.53 | 1.48 |
Working Capital | 427 | 570 | 572 | 514 | 496 |
Book Value Per Share | 333.75 | 378.41 | 378.55 | 364.21 | 355.11 |
Tangible Book Value | 463 | 596 | 581 | 548 | 519 |
Tangible Book Value Per Share | 291.56 | 375.89 | 373.40 | 357.04 | 350.38 |