2681.T | Geo Holdings Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	231.12 Billion	201.8 Billion	174.37 Billion	169.73 Billion	144.7 Billion	136.59 Billion
Total Current Assets	154.3 Billion	131.31 Billion	117.97 Billion	113.68 Billion	89.65 Billion	84.4 Billion
Cash And Short Term Investments	60.06 Billion	44.28 Billion	45.6 Billion	51.86 Billion	32.59 Billion	35.78 Billion
Cash and Cash Equivalents	58.55 Billion	44.28 Billion	45.6 Billion	51.86 Billion	32.59 Billion	35.78 Billion
Short Term Investments	1.51 Billion	934 Million	-	-17.19 Billion	-	-
Net Receivables	15 Billion	11.71 Billion	9.96 Billion	10.87 Billion	10.08 Billion	6.25 Billion
Inventory	70.97 Billion	64.24 Billion	51.43 Billion	42.21 Billion	38.18 Billion	35.07 Billion
Other Current Assets	8.26 Billion	11.07 Billion	10.96 Billion	8.73 Billion	8.79 Billion	7.29 Billion
Total Non-Current Assets	76.81 Billion	70.48 Billion	56.4 Billion	56.05 Billion	55.04 Billion	52.18 Billion
Net PPE	46.84 Billion	58.87 Billion	44.48 Billion	28.17 Billion	29.53 Billion	27.97 Billion
Good Will And Intangible Assets	4.34 Billion	3.26 Billion	2.82 Billion	2.34 Billion	1.88 Billion	1.51 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.34 Billion	3.26 Billion	2.82 Billion	2.34 Billion	1.88 Billion	1.51 Billion
Long-Term Investments	191 Million	21.58 Billion	19.03 Billion	18.96 Billion	18.07 Billion	16.95 Billion
Tax Assets	3.38 Billion	4.79 Billion	5.6 Billion	4.84 Billion	3.86 Billion	3.89 Billion
Other Non Current Assets	22.06 Billion	-18.03 Billion	-15.54 Billion	1.71 Billion	1.67 Billion	1.83 Billion
Other Assets	-	4 Million	5 Million	1 Million	2 Million	2 Million
Total Liabilities	143.77 Billion	124.59 Billion	97.18 Billion	96.75 Billion	69.68 Billion	61.98 Billion
Total Current Liabilities	47.48 Billion	49.22 Billion	36.05 Billion	41.03 Billion	34.23 Billion	31.38 Billion
Account Payables	14.69 Billion	16.03 Billion	14.12 Billion	15.1 Billion	11.03 Billion	11.48 Billion
Tax Payables	3.23 Billion	2.78 Billion	1.55 Billion	3.61 Billion	1.26 Billion	3 Billion
Short Term Debt	11.99 Billion	13.48 Billion	5.89 Billion	5.01 Billion	8.73 Billion	4.2 Billion
Deferred Revenue	3.23 Billion	4.77 Billion	2.38 Billion	5.55 Billion	2.15 Billion	5.12 Billion
Other Current Liabilities	17.56 Billion	14.92 Billion	13.65 Billion	15.36 Billion	12.3 Billion	10.56 Billion
Total Non Current Liabilities	96.28 Billion	75.36 Billion	61.12 Billion	55.71 Billion	35.45 Billion	30.6 Billion
Long-Term Debt	70.92 Billion	66.72 Billion	53.17 Billion	47.12 Billion	27.2 Billion	22.49 Billion
Deferred Revenue Non Current	17.12 Billion	7.05 Billion	6.87 Billion	6.66 Billion	6.5 Billion	6.21 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.09 Billion	1.45 Billion	1 Billion	1.86 Billion	1.69 Billion	1.86 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	87.34 Billion	77.21 Billion	77.19 Billion	72.98 Billion	75.01 Billion	74.6 Billion
Stock Holders Equity	87.31 Billion	77.21 Billion	77.19 Billion	72.98 Billion	75.01 Billion	74.6 Billion
Common Stock	9.25 Billion	9.08 Billion	8.97 Billion	8.97 Billion	8.96 Billion	8.94 Billion
Retained Earnings	74.33 Billion	64.38 Billion	64.52 Billion	60.02 Billion	64.21 Billion	61.89 Billion
Accumulated other comprehensive income	56 Million	249 Million	307 Million	594 Million	448 Million	414 Million
Common Stock Equity	87.31 Billion	77.21 Billion	77.19 Billion	72.98 Billion	75.01 Billion	74.6 Billion
Capital Lease Obligation	17.12 Billion	12.26 Billion	1.12 Billion	1.17 Billion	1.25 Billion	1.3 Billion
Total Investments	1.7 Billion	21.58 Billion	19.03 Billion	1.76 Billion	18.07 Billion	16.95 Billion
Total Debt	100.04 Billion	80.21 Billion	59.06 Billion	52.13 Billion	35.94 Billion	26.7 Billion
Net Debt	41.49 Billion	35.92 Billion	13.46 Billion	269 Million	3.34 Billion	-9.08 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	238.08 Billion	231.12 Billion	231.12 Billion	226.13 Billion	211.38 Billion	209.1 Billion
Total Current Assets	158.99 Billion	154.3 Billion	154.3 Billion	151.21 Billion	136.36 Billion	137.38 Billion
Cash And Short Term Investments	57.99 Billion	60.06 Billion	60.06 Billion	45.75 Billion	44.43 Billion	44.72 Billion
Cash and Cash Equivalents	57.99 Billion	58.55 Billion	58.55 Billion	45.75 Billion	44.43 Billion	44.72 Billion
Short Term Investments	-	1.51 Billion	1.51 Billion	-	1.49 Billion	-
Net Receivables	14.23 Billion	15 Billion	15 Billion	16.58 Billion	13.07 Billion	12.21 Billion
Inventory	72.29 Billion	70.97 Billion	70.97 Billion	74.96 Billion	66.68 Billion	67.67 Billion
Other Current Assets	14.46 Billion	8.26 Billion	8.26 Billion	13.91 Billion	12.17 Billion	12.77 Billion
Total Non-Current Assets	79.09 Billion	76.81 Billion	76.81 Billion	74.91 Billion	75.01 Billion	71.72 Billion
Net PPE	49.51 Billion	46.84 Billion	46.84 Billion	63.45 Billion	63.29 Billion	60.78 Billion
Good Will And Intangible Assets	4.6 Billion	4.34 Billion	4.34 Billion	4.4 Billion	4.06 Billion	3.42 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.6 Billion	4.34 Billion	4.34 Billion	4.4 Billion	4.06 Billion	3.42 Billion
Long-Term Investments	24.97 Billion	191 Million	191 Million	25.72 Billion	26.15 Billion	25.74 Billion
Tax Assets	-	3.38 Billion	3.38 Billion	-25.72 Billion	-26.15 Billion	-25.74 Billion
Other Non Current Assets	2 Million	22.06 Billion	22.06 Billion	7.06 Billion	7.65 Billion	7.51 Billion
Other Assets	-	-	-	2 Million	3 Million	1 Million
Total Liabilities	147.85 Billion	143.77 Billion	143.77 Billion	140.42 Billion	128.84 Billion	127.55 Billion
Total Current Liabilities	41.15 Billion	47.48 Billion	47.48 Billion	51.56 Billion	42.34 Billion	43.61 Billion
Account Payables	11.28 Billion	14.69 Billion	14.69 Billion	15.63 Billion	14.52 Billion	19.55 Billion
Tax Payables	-	3.23 Billion	3.23 Billion	2.45 Billion	2.2 Billion	-
Short Term Debt	9.17 Billion	11.99 Billion	11.99 Billion	15.85 Billion	8.17 Billion	7.92 Billion
Deferred Revenue	-	3.23 Billion	3.23 Billion	2.45 Billion	2.2 Billion	-
Other Current Liabilities	20.68 Billion	17.56 Billion	17.56 Billion	17.61 Billion	17.43 Billion	16.13 Billion
Total Non Current Liabilities	106.7 Billion	96.28 Billion	96.28 Billion	88.86 Billion	86.5 Billion	83.93 Billion
Long-Term Debt	80.32 Billion	70.92 Billion	70.92 Billion	66.13 Billion	63.53 Billion	62.2 Billion
Deferred Revenue Non Current	-	17.12 Billion	17.12 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	26.37 Billion	8.09 Billion	8.09 Billion	22.73 Billion	22.96 Billion	21.73 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	90.23 Billion	87.34 Billion	87.34 Billion	85.71 Billion	82.54 Billion	81.55 Billion
Stock Holders Equity	90.18 Billion	87.31 Billion	87.31 Billion	85.68 Billion	82.53 Billion	81.55 Billion
Common Stock	9.25 Billion	9.25 Billion	9.25 Billion	9.22 Billion	9.19 Billion	9.09 Billion
Retained Earnings	77.21 Billion	74.33 Billion	74.33 Billion	72.74 Billion	69.63 Billion	68.74 Billion
Accumulated other comprehensive income	50 Million	56 Million	56 Million	77 Million	96 Million	211 Million
Common Stock Equity	90.18 Billion	87.31 Billion	87.31 Billion	85.68 Billion	82.53 Billion	81.55 Billion
Capital Lease Obligation	-	17.12 Billion	17.12 Billion	-	-	-
Total Investments	24.97 Billion	1.7 Billion	1.7 Billion	25.72 Billion	1.49 Billion	25.74 Billion
Total Debt	89.49 Billion	100.04 Billion	100.04 Billion	81.99 Billion	71.71 Billion	70.12 Billion
Net Debt	31.5 Billion	41.49 Billion	41.49 Billion	36.23 Billion	27.27 Billion	25.39 Billion

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