Geolocation Technology Inc (4018) Balance Sheet

943.00 +150.00 (+18.92%)

17/05 Delayed Data JPY Disclaimer

4018 Balance Sheet

Total Current Assets

Name	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Current Assets	692	671	655	659	649
Cash and Short Term Investments	574	576	557	512	529
Cash	-	-	-	-	-
Cash & Equivalents	574	576	557	512	529
Short Term Investments	-	-	-	-	-
Total Receivables, Net	81	71	70	115	70
Accounts Receivables - Trade, Net	81	71	70	115	70
Total Inventory	7	-	-	-	-
Prepaid Expenses	32	20	25	28	32
Other Current Assets, Total	5	4	3	4	11
Total Assets	734	717	703	754	738
Property/Plant/Equipment, Total - Net	3	3	3	3	3
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	10	11	11	12	6
Long Term Investments	28	31	25	78	78
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	1	1	2	2	2
Other Assets, Total	-76	-67	-60	-111	-52
Total Current Liabilities	153	151	141	159	171
Accounts Payable	2	3	3	5	3
Payable/Accrued	-	-	-	-	-
Accrued Expenses	34	42	34	40	31
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	117	106	104	114	137
Total Liabilities	157	154	144	162	174
Total Long Term Debt	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4	3	3	3	3
Total Equity	577	563	559	592	564
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	229	229	229	225	225
Additional Paid-In Capital	220	220	220	216	216
Retained Earnings (Accumulated Deficit)	123	109	104	143	116
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	5	5	6	8	7
Total Liabilities & Shareholders' Equity	734	717	703	754	738
Total Common Shares Outstanding	1.55	1.55	1.53	1.52	1.52
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of JPY (except for per share items)

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