Geolocation Technology, Inc. (FKSE:4018)

Geolocation Technology Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error