geechs inc. (TYO:7060)

geechs inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,437	3,749	3,755	3,357	3,149	2,559
Cash & Short-Term Investments	3,437	3,749	3,755	3,357	3,149	2,559
Cash Growth	-1.63%	-0.16%	11.86%	6.60%	23.06%	-2.14%
Receivables	2,591	2,304	2,461	2,025	1,516	1,272
Inventory	1	-	4	6	1,117	365
Prepaid Expenses	148	107	80	78	81	65
Other Current Assets	152	141	109	58	52	20
Total Current Assets	6,329	6,301	6,409	5,524	5,915	4,281
Property, Plant & Equipment	76	83	126	24	82	127
Long-Term Investments	220	241	303	257	287	254
Goodwill	-	-	1,524	-	-	-
Other Intangible Assets	488	509	2	-	1	-
Long-Term Deferred Tax Assets	26	39	86	67	200	37
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	7,140	7,174	8,451	5,874	6,486	4,700
Accounts Payable	1,191	1,150	1,140	1,034	859	811
Accrued Expenses	479	224	223	51	28	28
Current Portion of Long-Term Debt	172	172	172	-	-	-
Current Portion of Leases	77	95	54	14	11	13
Current Income Taxes Payable	523	812	671	254	517	162
Current Unearned Revenue	-	-	-	-	20	25
Other Current Liabilities	142	150	116	45	1,211	246
Total Current Liabilities	2,584	2,603	2,376	1,398	2,646	1,285
Long-Term Debt	1,203	1,332	1,504	-	-	-
Long-Term Leases	25	45	121	3	7	3
Long-Term Deferred Tax Liabilities	95	103	1	-	-	-
Other Long-Term Liabilities	16	22	10	3	3	56
Total Liabilities	3,923	4,105	4,012	1,404	2,656	1,344
Common Stock	1,112	1,112	1,109	1,101	1,094	1,086
Additional Paid-In Capital	1,062	1,062	1,059	1,051	1,044	1,035
Retained Earnings	714	556	2,453	2,314	1,714	1,256
Treasury Stock	-	-	-321	-21	-21	-21
Comprehensive Income & Other	156	147	67	25	-1	-
Total Common Equity	3,044	2,877	4,367	4,470	3,830	3,356
Minority Interest	173	192	72	-	-	-
Shareholders' Equity	3,217	3,069	4,439	4,470	3,830	3,356
Total Liabilities & Equity	7,140	7,174	8,451	5,874	6,486	4,700
Total Debt	1,477	1,644	1,851	17	18	16
Net Cash (Debt)	1,960	2,105	1,904	3,340	3,131	2,543
Net Cash Growth	9.25%	10.56%	-42.99%	6.68%	23.12%	6.36%
Net Cash Per Share	189.83	203.95	179.28	313.40	294.52	239.18
Filing Date Shares Outstanding	10.33	10.33	10.32	10.52	10.49	10.44
Total Common Shares Outstanding	10.33	10.33	10.3	10.52	10.47	10.42
Working Capital	3,745	3,698	4,033	4,126	3,269	2,996
Book Value Per Share	294.80	278.63	423.84	424.72	365.69	321.98
Tangible Book Value	2,556	2,368	2,841	4,470	3,829	3,356
Tangible Book Value Per Share	247.54	229.33	275.73	424.72	365.60	321.98
Order Backlog	-	-	800.02	636.49	617.82	1,291

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.