geechs inc. (TYO:7060)

geechs inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,586	3,747	3,606	3,749	3,755	3,357
Cash & Short-Term Investments	3,586	3,747	3,606	3,749	3,755	3,357
Cash Growth	-6.22%	3.91%	-3.81%	-0.16%	11.86%	6.60%
Receivables	3,214	3,106	2,719	2,304	2,461	2,025
Inventory	-	-	-	-	4	6
Prepaid Expenses	82	75	54	107	80	78
Other Current Assets	29	44	73	141	109	58
Total Current Assets	6,911	6,972	6,452	6,301	6,409	5,524
Property, Plant & Equipment	82	97	21	83	126	24
Long-Term Investments	158	161	231	241	303	257
Goodwill	237	246	282	-	1,524	-
Other Intangible Assets	327	333	358	509	2	-
Long-Term Deferred Tax Assets	22	41	30	39	86	67
Other Long-Term Assets	1	2	-	1	1	2
Total Assets	7,738	7,852	7,374	7,174	8,451	5,874

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,265	1,264	1,247	1,150	1,140	1,034
Accrued Expenses	550	298	301	224	223	51
Short-Term Debt	125	130	40	-	-	-
Current Portion of Long-Term Debt	283	288	295	172	172	-
Current Portion of Leases	47	50	67	95	54	14
Current Income Taxes Payable	558	720	547	812	671	254
Other Current Liabilities	452	434	155	150	116	45
Total Current Liabilities	3,280	3,184	2,652	2,603	2,376	1,398
Long-Term Debt	1,375	1,442	1,714	1,332	1,504	-
Long-Term Leases	49	58	21	45	121	3
Pension & Post-Retirement Benefits	14	13	18	-	-	-
Long-Term Deferred Tax Liabilities	91	78	84	103	1	-
Other Long-Term Liabilities	24	24	16	22	10	3
Total Liabilities	4,833	4,799	4,505	4,105	4,012	1,404

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,112	1,112	1,112	1,112	1,109	1,101
Additional Paid-In Capital	991	991	1,062	1,062	1,059	1,051
Retained Earnings	784	939	502	556	2,453	2,314
Treasury Stock	-99	-99	-	-	-321	-21
Comprehensive Income & Other	117	110	165	147	67	25
Total Common Equity	2,905	3,053	2,841	2,877	4,367	4,470
Minority Interest	-	-	28	192	72	-
Shareholders' Equity	2,905	3,053	2,869	3,069	4,439	4,470
Total Liabilities & Equity	7,738	7,852	7,374	7,174	8,451	5,874

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,879	1,968	2,137	1,644	1,851	17
Net Cash (Debt)	1,707	1,779	1,469	2,105	1,904	3,340
Net Cash Growth	-2.01%	21.10%	-30.21%	10.56%	-42.99%	6.68%
Net Cash Per Share	167.20	173.53	142.21	203.95	179.28	313.40
Filing Date Shares Outstanding	10.16	10.16	10.33	10.33	10.32	10.52
Total Common Shares Outstanding	10.16	10.16	10.33	10.33	10.3	10.52
Working Capital	3,631	3,788	3,800	3,698	4,033	4,126
Book Value Per Share	285.94	300.51	275.01	278.63	423.84	424.72
Tangible Book Value	2,341	2,474	2,201	2,368	2,841	4,470
Tangible Book Value Per Share	230.42	243.52	213.06	229.33	275.73	424.72
Order Backlog	-	-	-	-	800.02	636.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 10, 2026

Data Sources Report a data error