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Geolocation Technology, Inc. (4018.F)

Fukuoka - Fukuoka Delayed price. Currency in JPY
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1,010.00-20.00 (-1.94%)
At close: 03:45PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
557,409
594,649
297,320
221,122
-
Total cash
557,409
594,649
297,320
221,122
-
Net receivables
70,205
57,862
50,662
39,529
-
Inventory
123
4,088
6,322
1,047
-
Other current assets
2,161
15
509
652
-
Total current assets
655,633
682,192
370,190
277,179
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,853
3,941
4,363
3,255
-
Net property, plant and equipment
4,853
3,941
4,363
3,255
-
Intangible assets
11,497
7,070
10,646
11,301
-
Other long-term assets
-
-
-
3
2
Total non-current assets
47,732
33,549
22,176
21,418
-
Total assets
703,368
715,744
392,369
298,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
11,008
11,008
11,008
Accounts payable
2,376
3,981
4,035
1,849
-
Other current liabilities
13,021
26,866
33,464
15,706
-
Total current liabilities
141,300
186,904
181,672
114,911
-
Non-current liabilities
Long-term debt
-
-
24,292
35,300
46,308
Other long-term liabilities
2,343
2,342
7,911
9,927
-
Total non-current liabilities
2,343
2,342
32,203
45,227
-
Total liabilities
143,643
189,246
213,875
160,138
-
Stockholders' equity
Common stock
229,186
224,536
102,000
100,000
-
Retained earnings
104,238
80,944
-18,782
-54,439
-
Total stockholders' equity
559,725
526,498
178,494
138,462
-
Total liabilities and stockholders' equity
703,368
715,744
392,369
298,600
-