Balance Sheet

Assets

+48%

+68%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	5 371	7 702	5 709	7 455	23 530	22 193	26 076	18 197	19 387	23 299	28 072	24 102	19 869	32 052	37 683	34 087	42 667	35 789	32 598	51 865	45 604	44 286	54 977	60 090
Cash Equivalents	5 371	7 702	5 709	7 455	23 530	22 193	26 076	18 197	19 387	23 299	28 072	24 102	19 869	32 052	37 683	34 087	42 667	35 789	32 598	51 865	45 604	44 286	54 977	60 090
Short-Term Investments	0	0	0	0	200	212	311	81	2 350	0	0	0	0	0	0	2 101	0	0	0	0	0	0	0	0
Total Receivables	1 587	2 369	2 360	4 133	3 891	5 338	7 119	8 416	8 978	6 431	5 304	4 742	3 649	3 785	3 819	4 472	5 507	6 183	9 972	10 776	9 912	11 489	15 003	15 760
Accounts Receivables	1 438	2 215	2 122	3 235	3 798	4 697	5 921	7 302	6 300	6 431	5 304	4 742	3 649	3 785	3 819	4 472	5 507	6 183	9 972	10 776	9 912	11 489	15 003	15 760
Other Receivables	149	154	238	898	93	641	1 198	1 114	2 678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	6 496	11 099	15 570	14 041	18 120	24 168	23 927	29 360	18 072	14 207	15 394	18 695	23 495	23 834	24 894	25 773	30 007	35 071	38 186	42 218	51 438	64 241	70 970	73 887
Other Current Assets	2 019	3 421	4 485	4 602	5 186	6 473	5 490	5 640	5 561	11 457	7 470	7 627	7 716	8 988	7 619	9 648	6 385	7 363	8 902	8 828	11 016	11 295	13 358	15 335
Total Current Assets	15 472	24 591	28 124	30 231	50 928	58 385	62 923	61 694	54 348	55 394	56 240	55 166	54 729	68 659	74 015	76 081	84 566	84 406	89 658	113 687	117 970	131 311	154 308	165 072
PP&E Net	10 236	15 970	18 235	19 237	38 564	33 552	34 076	32 259	34 925	41 694	42 532	39 124	35 205	34 043	33 010	31 097	28 396	27 978	29 532	28 177	27 121	40 847	46 840	56 283
PP&E Gross	10 236	15 970	18 235	19 237	38 564	33 552	34 076	32 259	34 925	41 694	42 532	39 124	35 205	34 043	33 010	31 097	28 396	27 978	29 532	28 177	27 121	0	0	0
Accumulated Depreciation	10 396	22 498	31 239	47 060	58 790	71 706	83 079	94 478	99 057	119 731	128 710	137 283	137 855	140 893	141 696	143 174	139 993	137 719	132 205	128 726	124 005	0	0	0
Intangible Assets	196	594	656	739	695	898	848	1 386	1 505	1 319	1 162	1 120	2 028	1 277	1 865	2 049	1 443	1 517	1 885	2 349	2 821	3 264	4 341	5 030
Goodwill	234	249	689	569	484	1 942	1 365	1 497	3 968	4 383	3 057	1 904	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	1 192	4 171	1 761	2 179	3 072	4 145	2 446	2 111	2 261	5 958	6 216	6 628	6 682	0	1 591	2 261	1 838	1 678	1 718	1 825	0	0	0
Long-Term Investments	1 381	2 257	5 734	7 819	10 929	7 345	4 805	2 105	2 615	2 179	1 790	1 309	1 266	1 002	926	1 281	214	531	342	1 766	188	184	191	153
Other Long-Term Assets	9 235	12 093	11 376	13 209	14 479	15 251	16 011	19 787	18 696	18 206	17 336	16 514	15 725	15 949	18 141	18 669	20 455	20 320	21 607	22 041	24 450	26 198	25 445	26 269
Other Assets	234	249	689	569	484	1 942	1 365	1 497	3 968	4 383	3 057	1 904	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	36 754 N/A	56 946 +55%	68 984 +21%	73 567 +7%	118 258 +61%	120 445 +2%	124 173 +3%	121 174 -2%	118 168 -2%	125 436 +6%	128 075 +2%	121 353 -5%	115 581 -5%	127 612 +10%	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%	252 807 +9%
Liabilities
Accounts Payable	3 131	6 220	8 536	6 397	22 021	19 299	18 183	13 247	11 500	10 953	12 003	12 386	13 124	13 540	12 631	16 322	12 316	11 484	11 039	15 108	14 123	16 034	14 692	12 686
Accrued Liabilities	0	0	0	0	0	0	0	852	865	954	1 079	1 090	1 135	1 420	1 665	1 787	2 085	2 126	2 155	1 933	2 388	1 998	2 053	2 308
Short-Term Debt	5 699	5 384	1 600	1 850	1 300	6 860	3 196	6 259	6 456	500	0	0	0	0	0	0	0	0	5 000	0	0	6 000	2 000	0
Current Portion of Long-Term Debt	5 502	8 355	14 038	14 192	16 232	14 839	10 937	16 951	14 999	14 908	13 368	13 592	9 003	7 246	8 589	6 219	5 595	4 203	3 848	5 128	6 015	8 344	9 995	12 743
Other Current Liabilities	2 449	4 492	6 275	7 360	7 077	9 053	13 124	10 308	12 085	9 141	17 439	12 337	11 451	12 862	14 846	9 652	15 622	13 567	12 191	18 869	13 531	16 849	18 747	18 866
Total Current Liabilities	16 782	24 452	30 450	29 798	46 630	50 050	45 440	47 617	45 905	36 456	43 889	39 405	34 713	35 068	37 731	33 980	35 618	31 380	34 233	41 038	36 057	49 225	47 487	46 603
Long-Term Debt	9 925	16 106	18 146	22 231	29 357	26 985	37 981	33 805	29 675	34 155	24 426	17 868	15 903	23 757	21 226	22 007	21 308	22 497	27 206	47 122	53 174	66 723	88 050	107 199
Deferred Income Tax	202	356	1 516	1 583	2 699	811	89	172	107	216	255	300	26	22	23	22	19	19	44	66	74	134	140	73
Minority Interest	5	15	0	0	1 014	1 276	1 229	1 984	1 100	2 763	2 858	946	0	0	0	0	0	0	0	0	0	0	38	65
Other Liabilities	2 585	5 827	4 376	2 799	3 951	5 047	5 041	4 725	3 132	6 571	6 079	5 802	5 740	5 551	6 266	7 048	8 199	8 085	8 203	8 530	7 877	8 510	8 099	8 463
Total Liabilities	29 499 N/A	46 755 +58%	54 488 +17%	56 412 +4%	83 651 +48%	84 169 +1%	89 780 +7%	88 303 -2%	79 919 -9%	80 161 +0%	77 507 -3%	64 321 -17%	56 382 -12%	64 398 +14%	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%	162 403 +13%
Equity
Common Stock	1 728	2 396	2 837	2 854	8 523	8 556	8 592	8 595	8 595	8 603	8 603	8 603	8 603	8 615	8 871	8 896	8 933	8 944	8 969	8 975	8 975	9 081	9 251	9 263
Retained Earnings	3 622	5 003	6 646	8 470	12 956	17 359	18 704	19 019	24 422	30 495	35 705	42 455	44 553	50 204	52 655	55 274	60 184	62 163	64 556	60 434	64 884	64 702	74 519	77 687
Additional Paid In Capital	1 692	2 374	2 815	3 515	9 183	9 217	9 253	9 255	9 255	9 457	6 078	6 078	6 078	6 090	3 283	3 309	3 345	3 357	3 382	3 388	3 388	3 493	3 663	3 676
Unrealized Security Profit/Loss	306	524	2 311	2 317	3 948	1 144	63	70	46	95	178	227	297	282	0	243	262	147	113	199	10	2	10	9
Treasury Stock	92	106	113	0	2	2	2 093	4 069	4 069	3 378	0	334	334	0	0	0	525	0	1 999	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	3	3	2	2	14	11	8	2	5	14	44	66	132	231
Total Equity	7 256 N/A	10 191 +40%	14 496 +42%	17 155 +18%	34 608 +102%	36 275 +5%	34 393 -5%	32 870 -4%	38 249 +16%	45 272 +18%	50 567 +12%	57 032 +13%	59 199 +4%	63 214 +7%	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%	90 404 +4%
Total Liabilities & Equity	36 754 N/A	56 946 +55%	68 984 +21%	73 567 +7%	118 258 +61%	120 445 +2%	124 173 +3%	121 173 -2%	118 168 -2%	125 433 +6%	128 074 +2%	121 353 -5%	115 581 -5%	127 612 +10%	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%	252 807 +9%
Shares Outstanding
Common Shares Outstanding	45	49	52	52	58	58	56	53	53	54	54	54	54	52	48	48	48	44	42	42	42	40	40	40

Income Statement Balance Sheet Cash Flow Statement

Geo Holdings Corp
TSE:2681

Balance Sheet

Balance Sheet Decomposition
Geo Holdings Corp

Balance Sheet
Geo Holdings Corp

See Also

Company

Help

Tools

Stocks

Geo Holdings Corp TSE:2681

Balance Sheet

Balance Sheet Decomposition Geo Holdings Corp

Balance Sheet Geo Holdings Corp

See Also

Company

Help

Tools

Stocks

Geo Holdings Corp
TSE:2681

Balance Sheet Decomposition
Geo Holdings Corp

Balance Sheet
Geo Holdings Corp