GEOCODE CO.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,055	939	1,216	1,308	1,258
Cash & Short-Term Investments	1,055	939	1,216	1,308	1,258
Cash Growth	12.35%	-22.78%	-7.03%	3.98%	5.54%
Receivables	466	251	283	290	325
Inventory	12	5	20	10	18
Prepaid Expenses	-	26	24	24	21
Other Current Assets	168	80	59	38	16
Total Current Assets	1,701	1,301	1,602	1,670	1,638
Property, Plant & Equipment	34	36	37	38	37
Long-Term Investments	545	437	239	247	245
Goodwill	458	-	-	-	-
Other Intangible Assets	10	15	22	22	7
Long-Term Deferred Tax Assets	62	46	38	36	39
Other Long-Term Assets	1	3	2	1	-
Total Assets	2,811	1,838	1,940	2,014	1,966
Accounts Payable	289	224	263	252	230
Accrued Expenses	150	81	75	74	71
Short-Term Debt	97	-	-	-	-
Current Portion of Long-Term Debt	255	81	131	156	134
Current Portion of Leases	4	5	3	1	-
Current Income Taxes Payable	187	28	14	21	63
Other Current Liabilities	237	172	162	153	167
Total Current Liabilities	1,219	591	648	657	665
Long-Term Debt	367	65	65	113	155
Long-Term Leases	2	7	6	3	-
Other Long-Term Liabilities	5	3	2	2	-
Total Liabilities	1,593	666	721	775	820
Common Stock	364	363	361	358	351
Additional Paid-In Capital	308	307	305	302	295
Retained Earnings	403	514	552	579	499
Comprehensive Income & Other	3	-12	1	-	1
Total Common Equity	1,078	1,172	1,219	1,239	1,146
Minority Interest	140	-	-	-	-
Shareholders' Equity	1,218	1,172	1,219	1,239	1,146
Total Liabilities & Equity	2,811	1,838	1,940	2,014	1,966
Total Debt	725	158	205	273	289
Net Cash (Debt)	330	781	1,011	1,035	969
Net Cash Growth	-57.75%	-22.75%	-2.32%	6.81%	-6.56%
Net Cash Per Share	118.30	282.45	369.91	386.88	355.08
Filing Date Shares Outstanding	2.79	2.77	2.74	2.65	2.6
Total Common Shares Outstanding	2.79	2.77	2.74	2.65	2.6
Working Capital	482	710	954	1,013	973
Book Value Per Share	385.76	422.92	444.68	466.99	440.19
Tangible Book Value	610	1,157	1,197	1,217	1,139
Tangible Book Value Per Share	218.28	417.51	436.66	458.69	437.50
Order Backlog	-	17	65	89	81

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.