JP Stock MarketDetailed Quotes

Geocode (7357)

Watchlist
  • 1586
  • +17+1.08%
20min DelayMarket Closed Apr 8 13:44 JST
4.43BMarket Cap264.33P/E (Static)

Geocode (7357) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-46.11%685.54M
-22.74%939.86M
-2.80%1.27B
-6.67%1.19B
-7.05%1.22B
--1.22B
-6.15%1.27B
-5.91%1.31B
-3.26%1.28B
3.98%1.31B
-Cash and cash equivalents
-46.11%685.54M
-22.74%939.86M
-2.80%1.27B
-6.67%1.19B
-7.05%1.22B
--1.22B
-6.15%1.27B
-5.91%1.31B
-3.26%1.28B
3.98%1.31B
Receivables
2.48%343.33M
-12.15%252.17M
8.20%335.01M
7.99%312.89M
-3.99%287.05M
--287.05M
-6.35%288.52M
10.07%309.63M
16.72%289.73M
-9.98%298.99M
-Accounts receivable
2.48%343.33M
-12.15%252.17M
8.20%335.01M
7.99%312.89M
-3.99%287.05M
--287.05M
-6.35%288.52M
10.07%309.63M
16.72%289.73M
-9.98%298.99M
-Gross accounts receivable
2.48%343.33M
-12.15%252.17M
8.20%335.01M
7.99%312.89M
-3.99%287.05M
--287.05M
-6.35%288.52M
10.07%309.63M
16.72%289.73M
-9.98%298.99M
Inventory
-12.40%7.59M
-72.95%5.68M
-56.06%8.66M
66.78%21.99M
101.00%20.99M
--20.99M
158.48%17.93M
103.57%19.71M
-15.57%13.18M
-42.51%10.44M
Prepaid assets
----
22.61%78.47M
----
----
43.34%64M
--64M
----
----
----
38.34%44.65M
Other current assets
33.19%117.97M
85.48%25.3M
33.25%88.57M
42.19%87.99M
74.35%13.64M
--13.64M
99.38%82.81M
49.60%66.47M
58.13%61.88M
347.69%7.82M
Total current assets
-32.26%1.15B
-18.77%1.3B
-0.02%1.7B
-1.65%1.61B
-4.10%1.6B
--1.6B
-2.96%1.66B
-1.27%1.7B
1.16%1.64B
1.99%1.67B
Non current assets
Net PPE
-13.52%90.91M
-8.00%96.6M
-5.70%105.13M
-0.49%107.6M
-3.76%105M
--105M
-2.53%108.63M
-1.63%111.48M
-2.82%108.12M
-1.59%109.1M
-Gross PP&E
-13.52%90.91M
0.69%158.13M
-5.70%105.13M
-0.49%107.6M
0.11%157.05M
--157.05M
-2.53%108.63M
-1.63%111.48M
-2.82%108.12M
1.45%156.88M
-Accumulated depreciation
----
-18.22%-61.53M
----
----
-8.93%-52.04M
---52.04M
----
----
----
-9.17%-47.78M
Prepaid assets-non current
-0.05%100.45M
-41.85%100.5M
-41.07%100.5M
-41.07%100.5M
-1.87%172.84M
--172.84M
-0.03%170.55M
-0.03%170.55M
-0.03%170.55M
3.21%176.13M
Total investment
--386.41M
--277.27M
----
----
----
----
----
----
----
----
-Financial asset investment
--386.41M
--277.27M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-32.46%12.91M
-28.65%15.94M
-17.44%19.11M
-8.83%20.73M
0.50%22.34M
--22.34M
215.66%22.76M
264.41%23.15M
226.76%22.73M
193.94%22.23M
-Other intangible assets
----
-28.65%15.94M
----
----
0.50%22.34M
--22.34M
----
----
----
193.94%22.23M
Deferred tax assets-non current
----
21.80%46.33M
----
----
3.65%38.04M
--38.04M
----
----
----
-7.88%36.7M
Other non current assets
4.33%40.38M
----
-14.61%38.7M
-14.63%43.59M
----
----
-0.71%44.31M
13.78%45.32M
28.17%51.06M
----
Total non current assets
139.54%631.06M
58.67%536.64M
-24.84%263.45M
-22.71%272.41M
-1.73%338.22M
--338.22M
3.70%346.25M
6.18%350.51M
7.25%352.46M
4.63%344.16M
Total assets
-9.26%1.79B
-5.27%1.84B
-4.25%1.97B
-5.37%1.89B
-3.69%1.94B
--1.94B
-1.87%2.01B
-0.07%2.06B
2.19%1.99B
2.43%2.01B
Liabilities
Current liabilities
Financial liabilities
-41.47%66.58M
-35.74%86.9M
-35.52%113.76M
-31.79%104.2M
-14.66%135.23M
--135.23M
-2.56%156.98M
5.89%176.43M
8.07%152.76M
18.14%158.45M
-Current debt and capital lease obligation
-41.47%66.58M
-35.74%86.9M
-35.52%113.76M
-31.79%104.2M
-14.66%135.23M
--135.23M
-2.56%156.98M
5.89%176.43M
8.07%152.76M
18.14%158.45M
-Including:Current debt
-41.47%66.58M
-38.01%81.82M
-35.52%113.76M
-31.79%104.2M
-15.90%131.98M
--131.98M
-2.56%156.98M
5.89%176.43M
8.07%152.76M
17.00%156.93M
-Including:Current capital Lease obligation
----
56.57%5.08M
----
----
112.86%3.24M
--3.24M
----
----
----
--1.52M
Payables
-10.12%258.37M
-8.73%253.3M
-0.23%287.46M
9.80%308.84M
1.68%277.52M
--277.52M
12.65%282.45M
13.71%288.12M
34.21%281.27M
-6.98%272.94M
-accounts payable
-8.99%252.73M
-14.38%224.96M
-1.53%277.7M
9.80%308.84M
4.58%262.74M
--262.74M
12.65%282.45M
21.39%282.01M
40.62%281.27M
9.10%251.22M
-Total tax payable
-42.16%5.64M
--11.34M
59.42%9.75M
----
--0
--0
--0
-70.96%6.12M
--0
-75.24%10.79M
-Other payable
----
15.00%17M
----
----
35.30%14.78M
--14.78M
----
----
----
-44.16%10.93M
Current provisions
-96.02%121K
-8.13%3.06M
-35.96%3.04M
0.42%4.26M
9.67%3.33M
--3.33M
119.03%5.95M
39.09%4.75M
24.69%4.24M
-9.71%3.04M
Accrued and deferred income
5.99%211.97M
1.90%199.18M
-12.66%199.98M
-12.75%185.49M
-5.96%195.47M
--195.47M
1.56%223.3M
0.59%228.98M
-7.01%212.59M
0.02%207.86M
Other current liabilities
12.66%91.64M
30.02%48.59M
84.17%81.34M
-19.03%65.01M
153.89%37.37M
--37.37M
-9.88%53.13M
9.33%44.17M
49.04%80.3M
-44.30%14.72M
Current liabilities
-8.30%628.68M
-8.92%591.02M
-7.66%685.57M
-8.66%667.81M
-1.23%648.92M
--648.92M
4.10%721.82M
7.38%742.44M
14.81%731.16M
-1.22%657.01M
Non current liabilities
Non current financial liabilities
-67.43%32.16M
1.24%72.57M
-12.22%98.74M
-38.20%47.23M
-39.16%71.68M
--71.68M
-43.13%86.11M
-40.46%112.49M
-51.31%76.43M
-24.28%117.81M
-Long term debt and capital lease obligation
-67.43%32.16M
1.24%72.57M
-12.22%98.74M
-38.20%47.23M
-39.16%71.68M
--71.68M
-43.13%86.11M
-40.46%112.49M
-51.31%76.43M
-24.28%117.81M
-Including:Long term debt
-67.43%32.16M
0.29%65.47M
-12.22%98.74M
-38.20%47.23M
-42.70%65.28M
--65.28M
-43.13%86.11M
-40.46%112.49M
-51.31%76.43M
-26.77%113.92M
-Including:Long term capital lease obligation
----
10.97%7.1M
----
----
64.66%6.4M
--6.4M
----
----
----
--3.89M
Other non current liabilities
-40.12%7.63M
5,419.64%3.09M
57.65%12.74M
297.95%14.16M
-35.63%56K
--56K
66.83%7.27M
70.57%8.08M
3,942.05%3.56M
0.00%87K
Total non current liabilities
-64.31%39.79M
5.47%75.66M
-7.54%111.48M
-23.25%61.38M
-39.16%71.73M
--71.73M
-40.06%93.38M
-37.74%120.57M
-49.07%79.98M
-24.26%117.9M
Total liabilities
-16.13%668.47M
-7.49%666.68M
-7.64%797.06M
-10.10%729.2M
-7.00%720.65M
--720.65M
-4.00%815.2M
-2.50%863.01M
2.17%811.14M
-5.59%774.91M
Shareholders'equity
Share capital
0.68%364.52M
0.56%363.87M
0.86%362.06M
0.91%361.83M
0.91%361.83M
--361.83M
1.93%359.05M
1.96%358.98M
1.91%358.57M
2.01%358.57M
-common stock
0.68%364.52M
0.56%363.87M
0.86%362.06M
0.91%361.83M
0.91%361.83M
--361.83M
1.93%359.05M
1.96%358.98M
1.91%358.57M
2.01%358.57M
Additional paid-in capital
0.81%308.02M
0.67%307.37M
1.02%305.56M
1.08%305.33M
1.08%305.33M
--305.33M
2.30%302.55M
2.34%302.48M
2.28%302.07M
2.39%302.07M
Retained earnings
-11.83%443.52M
-6.97%514.12M
-5.19%503.02M
-6.08%490.6M
-4.61%552.62M
--552.62M
-3.28%530.88M
1.30%530.55M
2.39%522.34M
15.94%579.3M
Less: Treasury stock
0.00%3K
0.00%3K
--3K
--3K
--3K
--3K
----
----
----
--0
Other reserves
--947K
---13.91M
----
----
----
----
----
----
----
----
Total stockholders'equity
-4.58%1.12B
-3.96%1.17B
-1.79%1.17B
-2.13%1.16B
-1.63%1.22B
--1.22B
-0.37%1.19B
1.76%1.19B
2.19%1.18B
8.18%1.24B
Total equity
-4.58%1.12B
-3.96%1.17B
-1.79%1.17B
-2.13%1.16B
-1.63%1.22B
--1.22B
-0.37%1.19B
1.76%1.19B
2.19%1.18B
8.18%1.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -46.11%685.54M-22.74%939.86M-2.80%1.27B-6.67%1.19B-7.05%1.22B--1.22B-6.15%1.27B-5.91%1.31B-3.26%1.28B3.98%1.31B
-Cash and cash equivalents -46.11%685.54M-22.74%939.86M-2.80%1.27B-6.67%1.19B-7.05%1.22B--1.22B-6.15%1.27B-5.91%1.31B-3.26%1.28B3.98%1.31B
Receivables 2.48%343.33M-12.15%252.17M8.20%335.01M7.99%312.89M-3.99%287.05M--287.05M-6.35%288.52M10.07%309.63M16.72%289.73M-9.98%298.99M
-Accounts receivable 2.48%343.33M-12.15%252.17M8.20%335.01M7.99%312.89M-3.99%287.05M--287.05M-6.35%288.52M10.07%309.63M16.72%289.73M-9.98%298.99M
-Gross accounts receivable 2.48%343.33M-12.15%252.17M8.20%335.01M7.99%312.89M-3.99%287.05M--287.05M-6.35%288.52M10.07%309.63M16.72%289.73M-9.98%298.99M
Inventory -12.40%7.59M-72.95%5.68M-56.06%8.66M66.78%21.99M101.00%20.99M--20.99M158.48%17.93M103.57%19.71M-15.57%13.18M-42.51%10.44M
Prepaid assets ----22.61%78.47M--------43.34%64M--64M------------38.34%44.65M
Other current assets 33.19%117.97M85.48%25.3M33.25%88.57M42.19%87.99M74.35%13.64M--13.64M99.38%82.81M49.60%66.47M58.13%61.88M347.69%7.82M
Total current assets -32.26%1.15B-18.77%1.3B-0.02%1.7B-1.65%1.61B-4.10%1.6B--1.6B-2.96%1.66B-1.27%1.7B1.16%1.64B1.99%1.67B
Non current assets
Net PPE -13.52%90.91M-8.00%96.6M-5.70%105.13M-0.49%107.6M-3.76%105M--105M-2.53%108.63M-1.63%111.48M-2.82%108.12M-1.59%109.1M
-Gross PP&E -13.52%90.91M0.69%158.13M-5.70%105.13M-0.49%107.6M0.11%157.05M--157.05M-2.53%108.63M-1.63%111.48M-2.82%108.12M1.45%156.88M
-Accumulated depreciation -----18.22%-61.53M---------8.93%-52.04M---52.04M-------------9.17%-47.78M
Prepaid assets-non current -0.05%100.45M-41.85%100.5M-41.07%100.5M-41.07%100.5M-1.87%172.84M--172.84M-0.03%170.55M-0.03%170.55M-0.03%170.55M3.21%176.13M
Total investment --386.41M--277.27M--------------------------------
-Financial asset investment --386.41M--277.27M--------------------------------
Goodwill and other intangible assets -32.46%12.91M-28.65%15.94M-17.44%19.11M-8.83%20.73M0.50%22.34M--22.34M215.66%22.76M264.41%23.15M226.76%22.73M193.94%22.23M
-Other intangible assets -----28.65%15.94M--------0.50%22.34M--22.34M------------193.94%22.23M
Deferred tax assets-non current ----21.80%46.33M--------3.65%38.04M--38.04M-------------7.88%36.7M
Other non current assets 4.33%40.38M-----14.61%38.7M-14.63%43.59M---------0.71%44.31M13.78%45.32M28.17%51.06M----
Total non current assets 139.54%631.06M58.67%536.64M-24.84%263.45M-22.71%272.41M-1.73%338.22M--338.22M3.70%346.25M6.18%350.51M7.25%352.46M4.63%344.16M
Total assets -9.26%1.79B-5.27%1.84B-4.25%1.97B-5.37%1.89B-3.69%1.94B--1.94B-1.87%2.01B-0.07%2.06B2.19%1.99B2.43%2.01B
Liabilities
Current liabilities
Financial liabilities -41.47%66.58M-35.74%86.9M-35.52%113.76M-31.79%104.2M-14.66%135.23M--135.23M-2.56%156.98M5.89%176.43M8.07%152.76M18.14%158.45M
-Current debt and capital lease obligation -41.47%66.58M-35.74%86.9M-35.52%113.76M-31.79%104.2M-14.66%135.23M--135.23M-2.56%156.98M5.89%176.43M8.07%152.76M18.14%158.45M
-Including:Current debt -41.47%66.58M-38.01%81.82M-35.52%113.76M-31.79%104.2M-15.90%131.98M--131.98M-2.56%156.98M5.89%176.43M8.07%152.76M17.00%156.93M
-Including:Current capital Lease obligation ----56.57%5.08M--------112.86%3.24M--3.24M--------------1.52M
Payables -10.12%258.37M-8.73%253.3M-0.23%287.46M9.80%308.84M1.68%277.52M--277.52M12.65%282.45M13.71%288.12M34.21%281.27M-6.98%272.94M
-accounts payable -8.99%252.73M-14.38%224.96M-1.53%277.7M9.80%308.84M4.58%262.74M--262.74M12.65%282.45M21.39%282.01M40.62%281.27M9.10%251.22M
-Total tax payable -42.16%5.64M--11.34M59.42%9.75M------0--0--0-70.96%6.12M--0-75.24%10.79M
-Other payable ----15.00%17M--------35.30%14.78M--14.78M-------------44.16%10.93M
Current provisions -96.02%121K-8.13%3.06M-35.96%3.04M0.42%4.26M9.67%3.33M--3.33M119.03%5.95M39.09%4.75M24.69%4.24M-9.71%3.04M
Accrued and deferred income 5.99%211.97M1.90%199.18M-12.66%199.98M-12.75%185.49M-5.96%195.47M--195.47M1.56%223.3M0.59%228.98M-7.01%212.59M0.02%207.86M
Other current liabilities 12.66%91.64M30.02%48.59M84.17%81.34M-19.03%65.01M153.89%37.37M--37.37M-9.88%53.13M9.33%44.17M49.04%80.3M-44.30%14.72M
Current liabilities -8.30%628.68M-8.92%591.02M-7.66%685.57M-8.66%667.81M-1.23%648.92M--648.92M4.10%721.82M7.38%742.44M14.81%731.16M-1.22%657.01M
Non current liabilities
Non current financial liabilities -67.43%32.16M1.24%72.57M-12.22%98.74M-38.20%47.23M-39.16%71.68M--71.68M-43.13%86.11M-40.46%112.49M-51.31%76.43M-24.28%117.81M
-Long term debt and capital lease obligation -67.43%32.16M1.24%72.57M-12.22%98.74M-38.20%47.23M-39.16%71.68M--71.68M-43.13%86.11M-40.46%112.49M-51.31%76.43M-24.28%117.81M
-Including:Long term debt -67.43%32.16M0.29%65.47M-12.22%98.74M-38.20%47.23M-42.70%65.28M--65.28M-43.13%86.11M-40.46%112.49M-51.31%76.43M-26.77%113.92M
-Including:Long term capital lease obligation ----10.97%7.1M--------64.66%6.4M--6.4M--------------3.89M
Other non current liabilities -40.12%7.63M5,419.64%3.09M57.65%12.74M297.95%14.16M-35.63%56K--56K66.83%7.27M70.57%8.08M3,942.05%3.56M0.00%87K
Total non current liabilities -64.31%39.79M5.47%75.66M-7.54%111.48M-23.25%61.38M-39.16%71.73M--71.73M-40.06%93.38M-37.74%120.57M-49.07%79.98M-24.26%117.9M
Total liabilities -16.13%668.47M-7.49%666.68M-7.64%797.06M-10.10%729.2M-7.00%720.65M--720.65M-4.00%815.2M-2.50%863.01M2.17%811.14M-5.59%774.91M
Shareholders'equity
Share capital 0.68%364.52M0.56%363.87M0.86%362.06M0.91%361.83M0.91%361.83M--361.83M1.93%359.05M1.96%358.98M1.91%358.57M2.01%358.57M
-common stock 0.68%364.52M0.56%363.87M0.86%362.06M0.91%361.83M0.91%361.83M--361.83M1.93%359.05M1.96%358.98M1.91%358.57M2.01%358.57M
Additional paid-in capital 0.81%308.02M0.67%307.37M1.02%305.56M1.08%305.33M1.08%305.33M--305.33M2.30%302.55M2.34%302.48M2.28%302.07M2.39%302.07M
Retained earnings -11.83%443.52M-6.97%514.12M-5.19%503.02M-6.08%490.6M-4.61%552.62M--552.62M-3.28%530.88M1.30%530.55M2.39%522.34M15.94%579.3M
Less: Treasury stock 0.00%3K0.00%3K--3K--3K--3K--3K--------------0
Other reserves --947K---13.91M--------------------------------
Total stockholders'equity -4.58%1.12B-3.96%1.17B-1.79%1.17B-2.13%1.16B-1.63%1.22B--1.22B-0.37%1.19B1.76%1.19B2.19%1.18B8.18%1.24B
Total equity -4.58%1.12B-3.96%1.17B-1.79%1.17B-2.13%1.16B-1.63%1.22B--1.22B-0.37%1.19B1.76%1.19B2.19%1.18B8.18%1.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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