U-Chart Analysis:GEOCODE CO.,Ltd.:7357

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GEOCODE CO.,Ltd. 7357 Services 東証スタンダード February 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GEOCODE CO.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GEOCODE CO.,Ltd. Balance Sheet 2024年2月期 GEOCODE CO.,Ltd. Balance Sheet 2023年2月期 GEOCODE CO.,Ltd. Balance Sheet 2022年2月期 GEOCODE CO.,Ltd. Balance Sheet 2021年2月期 GEOCODE CO.,Ltd. Balance Sheet 2020年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 1,217 1,309 1,259 1,192 597
Other Current AssetsHelp 386 362 379 268 275
Tangible Fixed AssetsHelp 38 38 37 39 45
Intangible Fixed AssetHelp 22 22 8 10 6
Investments and OthersHelp -1,663 284 284 180 197
Total AssetsHelp - 2,015 1,967 1,695 1,152
Total Current LiabilitiesHelp 0 657 665 641 747
Total Long-term LiabilitiesHelp - 118 156 46 107
Shareholder's EquityHelp - 1,240 1,146 1,008 298
Total LiabilitiesHelp - 2,015 1,967 1,695 1,152

GEOCODE CO.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

GEOCODE CO.,Ltd. Profit and Loss Account 2024年2月期 GEOCODE CO.,Ltd. Profit and Loss Account 2023年2月期 GEOCODE CO.,Ltd. Profit and Loss Account 2022年2月期 GEOCODE CO.,Ltd. Profit and Loss Account 2021年2月期 GEOCODE CO.,Ltd. Profit and Loss Account 2020年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 1,521 1,519 3,454 3,040 2,968
Total Sales 1,521 1,519 3,454 3,040 2,968
Cost of SalesHelp 704 657 2,536 2,154 2,028
Other Costs and RevenueHelp 802 783 785 775 831
Total CostsHelp 1,506 1,439 3,321 2,929 2,859
Net RevenueHelp 816 862 918 886 940
Earnings Before TaxHelp 22 120 196 175 160
Net IncomeHelp 14 80 133 111 109
Net Income 14 80 133 111 109

GEOCODE CO.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

GEOCODE CO.,Ltd. Cash Flow Statement 2024年2月期 GEOCODE CO.,Ltd. Cash Flow Statement 2023年2月期 GEOCODE CO.,Ltd. Cash Flow Statement 2022年2月期 GEOCODE CO.,Ltd. Cash Flow Statement 2021年2月期 GEOCODE CO.,Ltd. Cash Flow Statement 2020年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 26 75 42 99 301
Investing Cash Flow(ICF)Help -8 -19 -114 -10 -48
Financing Cash FlowHelp -111 -5 138 506 -15
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -92 50 67 595 238

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