Geolocation Technology, Inc. (FKSE:4018)
Japan
· Delayed Price · Currency is JPY 980.00
-4.00 (-0.41%)
At close: Dec 5, 2025
Geolocation Technology Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
| Cash & Equivalents | 614 | 621 | 614 | 557 | 594 | 297 | Upgrade
|
| Cash & Short-Term Investments | 614 | 621 | 614 | 557 | 594 | 297 | Upgrade
|
| Cash Growth | -2.54% | 1.14% | 10.23% | -6.23% | 100.00% | 34.39% | Upgrade
|
| Receivables | 95 | 80 | 73 | 70 | 57 | 50 | Upgrade
|
| Inventory | - | - | - | - | 4 | 6 | Upgrade
|
| Prepaid Expenses | 41 | 33 | 18 | 25 | 25 | 15 | Upgrade
|
| Other Current Assets | 4 | 4 | 3 | 3 | 2 | 2 | Upgrade
|
| Total Current Assets | 754 | 738 | 708 | 655 | 682 | 370 | Upgrade
|
| Property, Plant & Equipment | 3 | 3 | 3 | 3 | 2 | 3 | Upgrade
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| Long-Term Investments | 23 | 26 | 2 | 25 | 15 | 1 | Upgrade
|
| Other Intangible Assets | 4 | 4 | 8 | 11 | 7 | 10 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 7 | 7 | 8 | 7 | Upgrade
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| Other Long-Term Assets | 2 | 1 | - | 2 | 1 | 1 | Upgrade
|
| Total Assets | 786 | 772 | 728 | 703 | 715 | 392 | Upgrade
|
| Accounts Payable | 2 | 2 | 2 | 3 | 3 | 4 | Upgrade
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| Accrued Expenses | 42 | 33 | 33 | 34 | 33 | 33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 11 | Upgrade
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| Current Income Taxes Payable | 43 | 31 | 38 | 41 | 64 | 40 | Upgrade
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| Other Current Liabilities | 111 | 102 | 63 | 63 | 86 | 93 | Upgrade
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| Total Current Liabilities | 198 | 168 | 136 | 141 | 186 | 181 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 24 | Upgrade
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| Other Long-Term Liabilities | 4 | 4 | 3 | 3 | 3 | 10 | Upgrade
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| Total Liabilities | 202 | 172 | 139 | 144 | 189 | 215 | Upgrade
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| Common Stock | 236 | 235 | 229 | 229 | 224 | 102 | Upgrade
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| Additional Paid-In Capital | 227 | 227 | 221 | 220 | 216 | 93 | Upgrade
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| Retained Earnings | 121 | 137 | 134 | 104 | 81 | -17 | Upgrade
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| Comprehensive Income & Other | - | 1 | 5 | 6 | 5 | -1 | Upgrade
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| Shareholders' Equity | 584 | 600 | 589 | 559 | 526 | 177 | Upgrade
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| Total Liabilities & Equity | 786 | 772 | 728 | 703 | 715 | 392 | Upgrade
|
| Total Debt | - | - | - | - | - | 35 | Upgrade
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| Net Cash (Debt) | 614 | 621 | 614 | 557 | 594 | 262 | Upgrade
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| Net Cash Growth | -2.54% | 1.14% | 10.23% | -6.23% | 126.72% | 49.71% | Upgrade
|
| Net Cash Per Share | 390.19 | 396.53 | 395.86 | 360.70 | 388.80 | 421.97 | Upgrade
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| Filing Date Shares Outstanding | 1.59 | 1.59 | 1.56 | 1.53 | 1.48 | 0.6 | Upgrade
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| Total Common Shares Outstanding | 1.59 | 1.59 | 1.56 | 1.53 | 1.48 | 0.6 | Upgrade
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| Working Capital | 556 | 570 | 572 | 514 | 496 | 189 | Upgrade
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| Book Value Per Share | 368.22 | 378.41 | 378.55 | 364.21 | 355.11 | 297.01 | Upgrade
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| Tangible Book Value | 580 | 596 | 581 | 548 | 519 | 167 | Upgrade
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| Tangible Book Value Per Share | 365.70 | 375.89 | 373.40 | 357.04 | 350.38 | 280.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.