GEOSTR Corporation (TYO:5282)
Japan
· Delayed Price · Currency is JPY 452.00
+19.00 (4.39%)
Mar 10, 2026, 1:34 PM JST
GEOSTR 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 | 655 | 575 | 629 | 841 | 733 | 844 | Upgrade
|
| Short-Term Investments | 5,227 | 3,683 | 4,512 | 7,113 | 4,356 | 4,022 | Upgrade
|
| Cash & Short-Term Investments | 5,882 | 4,258 | 5,141 | 7,954 | 5,089 | 4,866 | Upgrade
|
| Cash Growth | 49.40% | -17.18% | -35.37% | 56.30% | 4.58% | 175.69% | Upgrade
|
| Accounts Receivable | 4,419 | 9,756 | 10,276 | 7,021 | 10,254 | 7,628 | Upgrade
|
| Other Receivables | 3,092 | 1,901 | 2,294 | 1,353 | 2,206 | 2,401 | Upgrade
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| Receivables | 7,511 | 11,657 | 12,570 | 8,374 | 12,460 | 10,029 | Upgrade
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| Inventory | 8,928 | 9,513 | 8,718 | 7,967 | 7,670 | 8,259 | Upgrade
|
| Other Current Assets | 514 | 419 | 293 | 566 | 273 | 170 | Upgrade
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| Total Current Assets | 22,835 | 25,847 | 26,722 | 24,861 | 25,492 | 23,324 | Upgrade
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| Property, Plant & Equipment | 8,281 | 8,282 | 7,418 | 7,537 | 7,546 | 7,659 | Upgrade
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| Long-Term Investments | 2,981 | 1,952 | 1,882 | 1,134 | 1,137 | 1,166 | Upgrade
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| Other Intangible Assets | 23 | 25 | 36 | 56 | 82 | 186 | Upgrade
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| Long-Term Deferred Tax Assets | - | 612 | 707 | 955 | 890 | 581 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 34,122 | 36,719 | 36,766 | 34,545 | 35,149 | 32,918 | Upgrade
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| Accounts Payable | 2,167 | 3,567 | 5,143 | 4,475 | 5,192 | 4,732 | Upgrade
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| Accrued Expenses | 208 | 392 | 471 | 443 | 408 | 491 | Upgrade
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| Short-Term Debt | 270 | 280 | 320 | 270 | 320 | 1,150 | Upgrade
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| Current Portion of Leases | - | 5 | 2 | 4 | 4 | 6 | Upgrade
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| Current Income Taxes Payable | 1,947 | 3,821 | 2,826 | 2,492 | 3,696 | 3,342 | Upgrade
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| Other Current Liabilities | 4,677 | 4,506 | 4,294 | 4,518 | 3,349 | 2,138 | Upgrade
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| Total Current Liabilities | 9,269 | 12,571 | 13,056 | 12,202 | 12,969 | 11,859 | Upgrade
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| Long-Term Debt | 20 | 10 | 10 | 60 | 50 | 100 | Upgrade
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| Long-Term Leases | - | 16 | 3 | 5 | 6 | 11 | Upgrade
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| Pension & Post-Retirement Benefits | 200 | 296 | 292 | 300 | 309 | 270 | Upgrade
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| Other Long-Term Liabilities | 171 | 86 | 88 | 95 | 94 | 93 | Upgrade
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| Total Liabilities | 9,660 | 12,979 | 13,449 | 12,662 | 13,428 | 12,333 | Upgrade
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| Common Stock | 3,352 | 3,352 | 3,352 | 3,352 | 3,352 | 3,352 | Upgrade
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| Additional Paid-In Capital | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | Upgrade
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| Retained Earnings | 15,507 | 15,187 | 14,789 | 13,874 | 13,666 | 12,476 | Upgrade
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| Treasury Stock | -28 | -28 | -28 | -28 | -28 | -28 | Upgrade
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| Comprehensive Income & Other | 1,247 | 845 | 820 | 301 | 347 | 401 | Upgrade
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| Total Common Equity | 24,462 | 23,740 | 23,317 | 21,883 | 21,721 | 20,585 | Upgrade
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| Shareholders' Equity | 24,462 | 23,740 | 23,317 | 21,883 | 21,721 | 20,585 | Upgrade
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| Total Liabilities & Equity | 34,122 | 36,719 | 36,766 | 34,545 | 35,149 | 32,918 | Upgrade
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| Total Debt | 290 | 311 | 335 | 339 | 380 | 1,267 | Upgrade
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| Net Cash (Debt) | 5,592 | 3,947 | 4,806 | 7,615 | 4,709 | 3,599 | Upgrade
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| Net Cash Growth | 55.03% | -17.87% | -36.89% | 61.71% | 30.84% | 631.50% | Upgrade
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| Net Cash Per Share | 178.74 | 126.16 | 153.62 | 243.41 | 150.52 | 115.04 | Upgrade
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| Filing Date Shares Outstanding | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | Upgrade
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| Total Common Shares Outstanding | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | Upgrade
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| Working Capital | 13,566 | 13,276 | 13,666 | 12,659 | 12,523 | 11,465 | Upgrade
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| Book Value Per Share | 781.91 | 758.83 | 745.31 | 699.47 | 694.30 | 657.98 | Upgrade
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| Tangible Book Value | 24,439 | 23,715 | 23,281 | 21,827 | 21,639 | 20,399 | Upgrade
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| Tangible Book Value Per Share | 781.18 | 758.03 | 744.16 | 697.68 | 691.67 | 652.04 | Upgrade
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| Order Backlog | - | 57,138 | 58,906 | 58,128 | 67,448 | 66,029 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.