4018 — Geolocation Technology Balance Sheet

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TechnologyAdventurousMicro CapFalling Star

Annual balance sheet for Geolocation Technology, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	297	595	557	614	621
Net Total Accounts Receivable
Net Total Receivables	50.6	57.8	70.1	73.1	79.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	370	682	656	708	738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.04	2.61	3.54	3.17	3.38
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	392	716	703	729	772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	187	141	136	169
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	214	189	144	138	171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	178	526	560	590	601
Total Liabilities & Shareholders' Equity	392	716	703	729	772
Total Common Shares Outstanding