Compare Lustrum: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. Go to web site 7357 Services 東証スタンダード February 1, 2000 2020.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

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
(Percent)
1,217down
(62.7%)down
1,309up
(65.0%)up
1,259up
(64.0%)down
1,192up
(70.3%)up
597
(51.8%)
Other Current AssetsHelp
(Percent)
386up
(19.9%)up
362down
(18.0%)down
379up
(19.3%)up
268down
(15.8%)down
275
(23.8%)
Tangible Fixed AssetsHelp
(Percent)
38down
(2.0%)up
38up
(1.9%)down
37down
(1.9%)down
39down
(2.3%)down
45
(3.9%)
Intangible Fixed AssetHelp
(Percent)
22up
(1.2%)up
22up
(1.1%)up
8down
(0.4%)down
10up
(0.6%)up
6
(0.5%)
Investments and OthersHelp
(Percent)
278down
(14.3%)up
284down
(14.1%)down
284up
(14.4%)up
180down
(10.6%)down
197
(17.1%)
Total AssetsHelp
(Percent)
1,940
(100%)
2,015
(100%)
1,967
(100%)
1,695
(100%)
1,152
(100%)
Total Current LiabilitiesHelp
(Percent)
649down
(33.4%)up
657down
(32.6%)down
665up
(33.8%)down
641down
(37.8%)down
747
(64.9%)
Total Long-term LiabilitiesHelp
(Percent)
72down
(3.7%)down
118down
(5.8%)down
156up
(7.9%)up
46down
(2.7%)down
107
(9.3%)
Shareholder's EquityHelp
(Percent)
1,220down
(62.9%)up
1,240up
(61.5%)up
1,146up
(58.3%)down
1,008up
(59.5%)up
298
(25.9%)
Total LiabilitiesHelp
(Percent)
1,940
(100%)
2,015
(100%)
1,967
(100%)
1,695
(100%)
1,152
(100%)

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
(Percent)
1,521
(100%)
1,519
(100%)
3,454
(100%)
3,040
(100%)
2,968
(100%)
Total Sales
(Percent)
1,521
(100%)
1,519
(100%)
3,454
(100%)
3,040
(100%)
2,968
(100%)
Cost of SalesHelp
(Percent)
704up
(46.3%)up
657down
(43.2%)down
2,536up
(73.4%)up
2,154up
(70.8%)up
2,028
(68.3%)
Other Costs and RevenueHelp 802up
(52.7%)up
783down
(51.5%)up
785up
(22.7%)down
775down
(25.5%)down
831
(28.0%)
Total CostsHelp 1,506 1,439 3,321 2,929 2,859
Net RevenueHelp 816down
(53.7%)down
862down
(56.8%)up
918up
(26.6%)down
886down
(29.2%)down
940
(31.7%)
Earnings Before TaxHelp 22down
(1.5%)down
120down
(7.9%)up
196up
(5.7%)down
175up
(5.7%)up
160
(5.4%)
Net IncomeHelp 14down
(0.9%)down
80down
(5.2%)up
133up
(3.8%)up
111up
(3.7%)down
109
(3.7%)
当期純利益 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
(Percent)
26down
(22.1%)down
75up
(100.0%)up
42down
(23.5%)up
99down
(16.4%)down
301
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-8up
(-6.7%)up
-19up
(-25.8%)up
-114down
(-63.2%)down
-10up
(-1.6%)up
-48
(-16.1%)
Financing Cash FlowHelp
(Percent)
-111down
(-93.3%)down
-5down
(-7.3%)down
138down
(76.5%)down
506up
(83.6%)up
-15
(-4.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
-0
(0.0%)
0
-
0up
(0.0%)up
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -92down
(-77.9%)down
50down
(66.9%)up
67down
(36.8%)down
595up
(98.4%)up
238
(79.1%)

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