Geo Holdings Corporation (TYO:2681)
Japan
· Delayed Price · Currency is JPY 1,739.00
+7.00 (0.40%)
Mar 10, 2026, 1:04 PM JST
Geo Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 84,978 | 60,090 | 54,977 | 44,286 | 45,604 | 51,865 | Upgrade
|
| Cash & Short-Term Investments | 84,978 | 60,090 | 54,977 | 44,286 | 45,604 | 51,865 | Upgrade
|
| Cash Growth | 50.51% | 9.30% | 24.14% | -2.89% | -12.07% | 59.10% | Upgrade
|
| Receivables | 22,708 | 15,760 | 15,003 | 11,489 | 9,912 | 10,776 | Upgrade
|
| Inventory | 78,568 | 73,887 | 70,970 | 64,241 | 51,438 | 42,218 | Upgrade
|
| Other Current Assets | 15,502 | 15,335 | 13,358 | 11,295 | 11,016 | 8,828 | Upgrade
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| Total Current Assets | 201,756 | 165,072 | 154,308 | 131,311 | 117,970 | 113,687 | Upgrade
|
| Property, Plant & Equipment | 65,931 | 56,283 | 46,840 | 40,847 | 27,121 | 28,177 | Upgrade
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| Long-Term Investments | 27,107 | 22,540 | 22,255 | 21,586 | 19,032 | 18,961 | Upgrade
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| Other Intangible Assets | 5,386 | 5,030 | 4,341 | 3,264 | 2,821 | 2,349 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,881 | 3,380 | 4,794 | 5,604 | 4,845 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 300,181 | 252,807 | 231,125 | 201,804 | 174,375 | 169,738 | Upgrade
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| Accounts Payable | 18,209 | 12,686 | 14,692 | 16,034 | 14,123 | 15,108 | Upgrade
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| Accrued Expenses | - | 2,308 | 2,053 | 1,998 | 2,388 | 1,933 | Upgrade
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| Short-Term Debt | - | - | 2,000 | 6,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 12,629 | 10,849 | 8,737 | 7,487 | 5,893 | 5,012 | Upgrade
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| Current Income Taxes Payable | 3,301 | 2,358 | 3,233 | 2,780 | - | 3,619 | Upgrade
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| Other Current Liabilities | 23,509 | 18,402 | 16,772 | 14,926 | 13,653 | 15,366 | Upgrade
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| Total Current Liabilities | 57,648 | 46,603 | 47,487 | 49,225 | 36,057 | 41,038 | Upgrade
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| Long-Term Debt | 108,945 | 83,650 | 70,925 | 54,462 | 52,050 | 45,943 | Upgrade
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| Long-Term Leases | 27,836 | 23,549 | 17,125 | 12,261 | 1,124 | 1,179 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 73 | 140 | 134 | 74 | 66 | Upgrade
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| Other Long-Term Liabilities | 8,734 | 8,463 | 8,099 | 8,510 | 7,877 | 8,530 | Upgrade
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| Total Liabilities | 203,163 | 162,338 | 143,776 | 124,592 | 97,182 | 96,756 | Upgrade
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| Common Stock | 9,317 | 9,263 | 9,251 | 9,081 | 8,975 | 8,975 | Upgrade
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| Additional Paid-In Capital | 3,729 | 3,676 | 3,663 | 3,493 | 3,388 | 3,388 | Upgrade
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| Retained Earnings | 83,703 | 77,527 | 74,339 | 64,386 | 64,523 | 60,024 | Upgrade
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| Comprehensive Income & Other | 163 | -62 | 58 | 252 | 307 | 595 | Upgrade
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| Total Common Equity | 96,912 | 90,404 | 87,311 | 77,212 | 77,193 | 72,982 | Upgrade
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| Minority Interest | 106 | 65 | 38 | - | - | - | Upgrade
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| Shareholders' Equity | 97,018 | 90,469 | 87,349 | 77,212 | 77,193 | 72,982 | Upgrade
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| Total Liabilities & Equity | 300,181 | 252,807 | 231,125 | 201,804 | 174,375 | 169,738 | Upgrade
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| Total Debt | 149,410 | 118,048 | 98,787 | 80,210 | 59,067 | 52,134 | Upgrade
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| Net Cash (Debt) | -64,432 | -57,958 | -43,810 | -35,924 | -13,463 | -269 | Upgrade
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| Net Cash Per Share | -1617.20 | -1453.67 | -1098.72 | -855.84 | -316.96 | -6.34 | Upgrade
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| Filing Date Shares Outstanding | 39.78 | 39.73 | 39.71 | 39.52 | 42.41 | 42.41 | Upgrade
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| Total Common Shares Outstanding | 39.78 | 39.72 | 39.7 | 39.51 | 42.41 | 42.41 | Upgrade
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| Working Capital | 144,108 | 118,469 | 106,821 | 82,086 | 81,913 | 72,649 | Upgrade
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| Book Value Per Share | 2435.98 | 2276.15 | 2199.13 | 1954.48 | 1820.33 | 1721.03 | Upgrade
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| Tangible Book Value | 91,526 | 85,374 | 82,970 | 73,948 | 74,372 | 70,633 | Upgrade
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| Tangible Book Value Per Share | 2300.59 | 2149.50 | 2089.79 | 1871.86 | 1753.81 | 1665.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.