GEOCODE CO.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	965	939	1,216	1,308	1,258	1,192
Cash & Short-Term Investments	965	939	1,216	1,308	1,258	1,192
Cash Growth	-8.79%	-22.78%	-7.03%	3.98%	5.54%	99.67%
Receivables	341	251	283	290	325	217
Inventory	12	5	20	10	18	16
Prepaid Expenses	-	26	24	24	21	24
Other Current Assets	142	80	59	38	16	10
Total Current Assets	1,460	1,301	1,602	1,670	1,638	1,459
Property, Plant & Equipment	37	36	37	38	37	39
Long-Term Investments	593	437	239	247	245	142
Goodwill	-	-	-	-	-	6
Other Intangible Assets	11	15	22	22	7	10
Long-Term Deferred Tax Assets	-	46	38	36	39	38
Other Long-Term Assets	2	3	2	1	-	1
Total Assets	2,103	1,838	1,940	2,014	1,966	1,695
Accounts Payable	282	224	263	252	230	220
Accrued Expenses	88	81	75	74	71	79
Short-Term Debt	50	-	-	-	-	8
Current Portion of Long-Term Debt	141	81	131	156	134	101
Current Portion of Leases	-	5	3	1	-	-
Current Income Taxes Payable	16	28	14	21	63	67
Other Current Liabilities	204	172	162	153	167	166
Total Current Liabilities	781	591	648	657	665	641
Long-Term Debt	187	65	65	113	155	46
Long-Term Leases	-	7	6	3	-	-
Other Long-Term Liabilities	8	3	2	2	-	1
Total Liabilities	976	666	721	775	820	688
Common Stock	364	363	361	358	351	348
Additional Paid-In Capital	308	307	305	302	295	292
Retained Earnings	445	514	552	579	499	366
Comprehensive Income & Other	10	-12	1	-	1	1
Shareholders' Equity	1,127	1,172	1,219	1,239	1,146	1,007
Total Liabilities & Equity	2,103	1,838	1,940	2,014	1,966	1,695
Total Debt	378	158	205	273	289	155
Net Cash (Debt)	587	781	1,011	1,035	969	1,037
Net Cash Growth	-33.37%	-22.75%	-2.32%	6.81%	-6.56%	181.79%
Net Cash Per Share	210.88	282.45	369.91	386.88	355.08	431.15
Filing Date Shares Outstanding	2.79	2.77	2.74	2.65	2.6	2.54
Total Common Shares Outstanding	2.79	2.77	2.74	2.65	2.6	2.54
Working Capital	679	710	954	1,013	973	818
Book Value Per Share	403.51	422.92	444.68	466.99	440.19	395.71
Tangible Book Value	1,116	1,157	1,197	1,217	1,139	991
Tangible Book Value Per Share	399.57	417.51	436.66	458.69	437.50	389.43
Order Backlog	-	17	65	89	81	62

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.