Geolocation Technology, Inc. (FKSE:4018)

Geolocation Technology Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	621	614	557	594	297
Cash & Short-Term Investments	621	614	557	594	297
Cash Growth	1.14%	10.23%	-6.23%	100.00%	34.39%
Receivables	80	73	70	57	50
Inventory	-	-	-	4	6
Prepaid Expenses	33	18	25	25	15
Other Current Assets	4	3	3	2	2
Total Current Assets	738	708	655	682	370
Property, Plant & Equipment	3	3	3	2	3
Long-Term Investments	26	2	25	15	1
Other Intangible Assets	4	8	11	7	10
Long-Term Deferred Tax Assets	-	7	7	8	7
Other Long-Term Assets	1	-	2	1	1
Total Assets	772	728	703	715	392
Accounts Payable	1	2	3	3	4
Accrued Expenses	33	33	34	33	33
Current Portion of Long-Term Debt	-	-	-	-	11
Current Income Taxes Payable	31	38	41	64	40
Other Current Liabilities	103	63	63	86	93
Total Current Liabilities	168	136	141	186	181
Long-Term Debt	-	-	-	-	24
Other Long-Term Liabilities	4	3	3	3	10
Total Liabilities	172	139	144	189	215
Common Stock	235	229	229	224	102
Additional Paid-In Capital	227	221	220	216	93
Retained Earnings	137	134	104	81	-17
Comprehensive Income & Other	1	5	6	5	-1
Shareholders' Equity	600	589	559	526	177
Total Liabilities & Equity	772	728	703	715	392
Total Debt	-	-	-	-	35
Net Cash (Debt)	621	614	557	594	262
Net Cash Growth	1.14%	10.23%	-6.23%	126.72%	49.71%
Net Cash Per Share	396.53	395.86	360.70	388.80	421.97
Filing Date Shares Outstanding	1.59	1.56	1.53	1.48	0.6
Total Common Shares Outstanding	1.59	1.56	1.53	1.48	0.6
Working Capital	570	572	514	496	189
Book Value Per Share	378.41	378.55	364.21	355.11	297.01
Tangible Book Value	596	581	548	519	167
Tangible Book Value Per Share	375.89	373.40	357.04	350.38	280.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.