Geo Holdings Corp
TSE:2681

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Geo Holdings Corp
TSE:2681
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Price: 1 591 JPY 6% Market Closed
Market Cap: 63.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Geo Holdings Corp

Current Assets 168B
Cash & Short-Term Investments 68.3B
Receivables 13.5B
Other Current Assets 86.2B
Non-Current Assets 81.9B
PP&E 51.3B
Intangibles 4.8B
Other Non-Current Assets 25.9B
Current Liabilities 45.4B
Accounts Payable 13.6B
Other Current Liabilities 31.9B
Non-Current Liabilities 114.9B
Long-Term Debt 87.4B
Other Non-Current Liabilities 27.5B

Balance Sheet
Geo Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
32 052
37 683
34 087
42 667
35 789
32 598
51 865
45 604
44 286
54 977
Cash Equivalents
32 052
37 683
34 087
42 667
35 789
32 598
51 865
45 604
44 286
54 977
Short-Term Investments
0
0
2 101
0
0
0
0
0
0
0
Total Receivables
3 785
3 819
4 472
5 507
6 183
9 972
10 776
9 912
11 489
15 003
Accounts Receivables
3 785
3 819
4 472
5 507
6 183
9 972
10 776
9 912
11 489
15 003
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
23 834
24 894
25 773
30 007
35 071
38 186
42 218
51 438
64 241
70 970
Other Current Assets
8 988
7 619
9 648
6 385
7 363
8 902
8 828
11 016
11 295
13 358
Total Current Assets
68 659
74 015
76 081
84 566
84 406
89 658
113 687
117 970
131 311
154 308
PP&E Net
34 043
33 010
31 097
28 396
27 978
29 532
28 177
27 121
40 847
46 840
PP&E Gross
34 043
33 010
31 097
28 396
27 978
29 532
28 177
27 121
0
0
Accumulated Depreciation
140 893
141 696
143 174
139 993
137 719
132 205
128 726
124 005
0
0
Intangible Assets
1 277
1 865
2 049
1 443
1 517
1 885
2 349
2 821
3 264
4 341
Note Receivable
6 682
0
1 591
2 261
1 838
1 678
1 718
1 825
0
0
Long-Term Investments
1 002
926
1 281
214
531
342
1 766
188
184
191
Other Long-Term Assets
15 949
18 141
18 669
20 455
20 320
21 607
22 041
24 450
26 198
25 445
Total Assets
127 612
N/A
130 207
+2%
130 768
+0%
137 335
+5%
136 590
-1%
144 702
+6%
169 738
+17%
174 375
+3%
201 804
+16%
231 125
+15%
Liabilities
Accounts Payable
13 540
12 631
16 322
12 316
11 484
11 039
15 108
14 123
16 034
14 692
Accrued Liabilities
1 420
1 665
1 787
2 085
2 126
2 155
1 933
2 388
1 998
2 053
Short-Term Debt
0
0
0
0
0
5 000
0
0
6 000
2 000
Current Portion of Long-Term Debt
7 246
8 589
6 219
5 595
4 203
3 848
5 128
6 015
8 344
9 995
Other Current Liabilities
12 862
14 846
9 652
15 622
13 567
12 191
18 869
13 531
16 849
18 747
Total Current Liabilities
35 068
37 731
33 980
35 618
31 380
34 233
41 038
36 057
49 225
47 487
Long-Term Debt
23 757
21 226
22 007
21 308
22 497
27 206
47 122
53 174
66 723
88 050
Deferred Income Tax
22
23
22
19
19
44
66
74
134
140
Minority Interest
0
0
0
0
0
0
0
0
0
38
Other Liabilities
5 551
6 266
7 048
8 199
8 085
8 203
8 530
7 877
8 510
8 099
Total Liabilities
64 398
N/A
65 246
+1%
63 057
-3%
65 144
+3%
61 981
-5%
69 686
+12%
96 756
+39%
97 182
+0%
124 592
+28%
143 814
+15%
Equity
Common Stock
8 615
8 871
8 896
8 933
8 944
8 969
8 975
8 975
9 081
9 251
Retained Earnings
50 204
52 655
55 274
60 184
62 163
64 556
60 434
64 884
64 702
74 519
Additional Paid In Capital
6 090
3 283
3 309
3 345
3 357
3 382
3 388
3 388
3 493
3 663
Unrealized Security Profit/Loss
282
0
243
262
147
113
199
10
2
10
Treasury Stock
0
0
0
525
0
1 999
0
0
0
0
Other Equity
2
14
11
8
2
5
14
44
66
132
Total Equity
63 214
N/A
64 961
+3%
67 711
+4%
72 191
+7%
74 609
+3%
75 016
+1%
72 982
-3%
77 193
+6%
77 212
+0%
87 311
+13%
Total Liabilities & Equity
127 612
N/A
130 207
+2%
130 768
+0%
137 335
+5%
136 590
-1%
144 702
+6%
169 738
+17%
174 375
+3%
201 804
+16%
231 125
+15%
Shares Outstanding
Common Shares Outstanding
52
48
48
48
44
42
42
42
40
40

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