GEOLIVE Group Corporation (TYO:3157)
Japan
· Delayed Price · Currency is JPY 1,640.00
0.00 (0.00%)
Mar 10, 2026, 3:30 PM JST
GEOLIVE Group 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 | 15,139 | 17,256 | 15,098 | 12,096 | 10,926 | 10,888 | Upgrade
|
| Cash & Short-Term Investments | 15,139 | 17,256 | 15,098 | 12,096 | 10,926 | 10,888 | Upgrade
|
| Cash Growth | -12.24% | 14.29% | 24.82% | 10.71% | 0.35% | 1.56% | Upgrade
|
| Receivables | 38,323 | 38,431 | 37,520 | 41,057 | 41,328 | 36,046 | Upgrade
|
| Inventory | 8,455 | 7,119 | 4,208 | 5,365 | 6,075 | 3,858 | Upgrade
|
| Other Current Assets | 1,934 | 1,714 | 1,615 | 1,471 | 1,568 | 1,103 | Upgrade
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| Total Current Assets | 63,851 | 64,520 | 58,441 | 59,989 | 59,897 | 51,895 | Upgrade
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| Property, Plant & Equipment | 18,561 | 18,529 | 13,953 | 14,137 | 11,770 | 10,680 | Upgrade
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| Long-Term Investments | 4,142 | 4,206 | 3,490 | 3,981 | 3,644 | 3,429 | Upgrade
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| Goodwill | 1,044 | 1,760 | 40 | 69 | 218 | 47 | Upgrade
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| Other Intangible Assets | 393 | 456 | 252 | 270 | 301 | 341 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | - | 2 | 2 | Upgrade
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| Total Assets | 87,993 | 89,473 | 76,178 | 78,446 | 75,832 | 66,394 | Upgrade
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| Accounts Payable | 43,298 | 42,407 | 42,484 | 45,759 | 46,908 | 40,406 | Upgrade
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| Accrued Expenses | 662 | 1,290 | 1,190 | 1,280 | 1,068 | 838 | Upgrade
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| Short-Term Debt | 1,216 | 2,560 | - | 300 | 482 | 800 | Upgrade
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| Current Portion of Long-Term Debt | 1,606 | 1,739 | 875 | 1,150 | 860 | 1,218 | Upgrade
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| Current Income Taxes Payable | 97 | 744 | 426 | 777 | 1,323 | 379 | Upgrade
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| Other Current Liabilities | 5,363 | 4,849 | 2,524 | 2,600 | 2,709 | 2,269 | Upgrade
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| Total Current Liabilities | 52,242 | 53,589 | 47,499 | 51,866 | 53,350 | 45,910 | Upgrade
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| Long-Term Debt | 8,017 | 9,348 | 3,858 | 3,794 | 2,083 | 1,960 | Upgrade
|
| Pension & Post-Retirement Benefits | 895 | 1,463 | 643 | 695 | 800 | 740 | Upgrade
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| Long-Term Deferred Tax Liabilities | 634 | 410 | 659 | 483 | 489 | 673 | Upgrade
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| Other Long-Term Liabilities | 1,849 | 1,362 | 1,097 | 1,009 | 945 | 917 | Upgrade
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| Total Liabilities | 63,637 | 66,172 | 53,756 | 57,847 | 57,667 | 50,200 | Upgrade
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| Common Stock | 850 | 850 | 850 | 850 | 850 | 850 | Upgrade
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| Additional Paid-In Capital | 286 | 286 | 286 | 286 | 286 | 294 | Upgrade
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| Retained Earnings | 22,608 | 21,711 | 20,615 | 18,709 | 16,354 | 14,379 | Upgrade
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| Treasury Stock | -233 | -233 | -233 | -232 | -232 | -232 | Upgrade
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| Comprehensive Income & Other | 767 | 613 | 904 | 986 | 907 | 891 | Upgrade
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| Total Common Equity | 24,278 | 23,227 | 22,422 | 20,599 | 18,165 | 16,182 | Upgrade
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| Minority Interest | 78 | 74 | - | - | - | 12 | Upgrade
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| Shareholders' Equity | 24,356 | 23,301 | 22,422 | 20,599 | 18,165 | 16,194 | Upgrade
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| Total Liabilities & Equity | 87,993 | 89,473 | 76,178 | 78,446 | 75,832 | 66,394 | Upgrade
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| Total Debt | 10,839 | 13,647 | 4,733 | 5,244 | 3,425 | 3,978 | Upgrade
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| Net Cash (Debt) | 4,300 | 3,609 | 10,365 | 6,852 | 7,501 | 6,910 | Upgrade
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| Net Cash Growth | 131.43% | -65.18% | 51.27% | -8.65% | 8.55% | 1.27% | Upgrade
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| Net Cash Per Share | 324.02 | 271.95 | 780.97 | 516.27 | 565.17 | 520.64 | Upgrade
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| Filing Date Shares Outstanding | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | Upgrade
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| Total Common Shares Outstanding | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | Upgrade
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| Working Capital | 11,609 | 10,931 | 10,942 | 8,123 | 6,547 | 5,985 | Upgrade
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| Book Value Per Share | 1829.06 | 1750.09 | 1689.43 | 1552.02 | 1368.62 | 1219.18 | Upgrade
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| Tangible Book Value | 22,841 | 21,011 | 22,130 | 20,260 | 17,646 | 15,794 | Upgrade
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| Tangible Book Value Per Share | 1720.80 | 1583.12 | 1667.43 | 1526.48 | 1329.52 | 1189.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.