GEOSTR Corporation (5282.T)
JPY 286.0
(0.0%)
JPY 286.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 37.57 Billion | 34.54 Billion | 35.14 Billion | 32.91 Billion | 30.14 Billion | 32.96 Billion |
| Total Current Assets | 26.72 Billion | 24.86 Billion | 25.49 Billion | 23.32 Billion | 20.59 Billion | 22.81 Billion |
| Cash And Short Term Investments | 5.14 Billion | 841.39 Million | 733.78 Million | 844.31 Million | 748.89 Million | 1.13 Billion |
| Cash and Cash Equivalents | 5.14 Billion | 841.39 Million | 733.78 Million | 844.31 Million | 748.89 Million | 1.13 Billion |
| Short Term Investments | 4.51 Billion | -121.76 Million | -93.26 Million | 4.02 Billion | 1.01 Billion | 1.76 Billion |
| Net Receivables | 12.57 Billion | 13.95 Billion | 14.76 Billion | 14.05 Billion | 11.18 Billion | 13.17 Billion |
| Inventory | 8.71 Billion | 7.96 Billion | 7.67 Billion | 8.25 Billion | 8.37 Billion | 8.22 Billion |
| Other Current Assets | 290.7 Million | 2.09 Billion | 2.32 Billion | 168.04 Million | 279.18 Million | 285.08 Million |
| Total Non-Current Assets | 10.85 Billion | 9.68 Billion | 9.65 Billion | 9.59 Billion | 9.55 Billion | 10.14 Billion |
| Net PPE | 7.41 Billion | 7.53 Billion | 7.54 Billion | 7.65 Billion | 8.27 Billion | 8.47 Billion |
| Good Will And Intangible Assets | 36.88 Million | 56.43 Million | 82.18 Million | 186.12 Million | 164.66 Million | 128.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.88 Million | 56.43 Million | 82.18 Million | 186.12 Million | 164.66 Million | 128.76 Million |
| Long-Term Investments | 1.56 Billion | 955.34 Million | 1 Billion | 1.03 Billion | 762.96 Million | 1.29 Billion |
| Tax Assets | 1.51 Billion | 955.69 Million | 890.21 Million | 581.22 Million | 256.2 Million | 107.14 Million |
| Other Non Current Assets | 312.18 Million | 178.83 Million | 130.16 Million | 127.85 Million | 98.7 Million | 134.45 Million |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 14.25 Billion | 12.66 Billion | 13.42 Billion | 12.33 Billion | 10.57 Billion | 13.42 Billion |
| Total Current Liabilities | 13.05 Billion | 12.2 Billion | 12.96 Billion | 11.85 Billion | 9.04 Billion | 11.87 Billion |
| Account Payables | 5.14 Billion | 4.47 Billion | 5.19 Billion | 4.73 Billion | 4.38 Billion | 4.96 Billion |
| Tax Payables | 261.98 Million | 224.38 Million | 916.57 Million | 999.04 Million | 14.65 Million | 961.87 Million |
| Short Term Debt | 322.72 Million | 274.67 Million | 324.89 Million | 1.15 Billion | 159.69 Million | 1.13 Billion |
| Deferred Revenue | 261.98 Million | 7.38 Billion | 7.39 Billion | 5.92 Billion | 4.41 Billion | 5.6 Billion |
| Other Current Liabilities | 7.32 Billion | 63.7 Million | 53.31 Million | 43.6 Million | 82.28 Million | 168.77 Million |
| Total Non Current Liabilities | 1.2 Billion | 458.42 Million | 457.19 Million | 472.71 Million | 1.53 Billion | 1.55 Billion |
| Long-Term Debt | 10 Million | 65.2 Million | 56.14 Million | 111.03 Million | 1.11 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 3.62 Million | -578.41 Million | -594.68 Million | -605.56 Million | - | -728.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 377.58 Million | 393.21 Million | 401.05 Million | 361.67 Million | 421.62 Million | 542.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.31 Billion | 21.88 Billion | 21.72 Billion | 20.58 Billion | 19.56 Billion | 19.54 Billion |
| Stock Holders Equity | 23.31 Billion | 21.88 Billion | 21.72 Billion | 20.58 Billion | 19.56 Billion | 19.77 Billion |
| Common Stock | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion |
| Retained Earnings | 14.78 Billion | 13.87 Billion | 13.66 Billion | 12.47 Billion | 11.74 Billion | 11.66 Billion |
| Accumulated other comprehensive income | 820.36 Million | 301.62 Million | 347.64 Million | 401.07 Million | 119.26 Million | 402.73 Million |
| Common Stock Equity | 23.31 Billion | 21.88 Billion | 21.72 Billion | 20.58 Billion | 19.56 Billion | 19.77 Billion |
| Capital Lease Obligation | 3.62 Million | 9.87 Million | 11.03 Million | 17.62 Million | 24.29 Million | 24.09 Million |
| Total Investments | 1.56 Billion | 833.58 Million | 914.13 Million | 1.03 Billion | 762.96 Million | 1.29 Billion |
| Total Debt | 336.35 Million | 339.87 Million | 381.03 Million | 1.26 Billion | 1.27 Billion | 2.14 Billion |
| Net Debt | -4.8 Billion | -501.51 Million | -352.74 Million | 423.31 Million | 525.4 Million | 1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 34.82 Billion | 37.57 Billion | 37.57 Billion | 33.78 Billion | 33.29 Billion | 33.36 Billion |
| Total Current Assets | 24.73 Billion | 26.72 Billion | 26.72 Billion | 23.99 Billion | 23.49 Billion | 23.62 Billion |
| Cash And Short Term Investments | 2.29 Billion | 5.14 Billion | 5.14 Billion | 5.95 Billion | 651.86 Million | 797.62 Million |
| Cash and Cash Equivalents | 746 Million | 5.14 Billion | 5.14 Billion | 5.95 Billion | 651.86 Million | 797.62 Million |
| Short Term Investments | 1.55 Billion | 4.51 Billion | 4.51 Billion | 5.34 Billion | 6.58 Billion | 7.52 Billion |
| Net Receivables | 10.07 Billion | 12.57 Billion | 12.57 Billion | 8.12 Billion | 11.86 Billion | 11.63 Billion |
| Inventory | 9.83 Billion | 8.71 Billion | 8.71 Billion | 9.25 Billion | 8.17 Billion | 8.91 Billion |
| Other Current Assets | 2.53 Billion | 290.7 Million | 290.7 Million | 654.49 Million | 2.81 Billion | 2.27 Billion |
| Total Non-Current Assets | 10.08 Billion | 10.85 Billion | 10.85 Billion | 9.78 Billion | 9.8 Billion | 9.73 Billion |
| Net PPE | 7.62 Billion | 7.41 Billion | 7.41 Billion | 7.42 Billion | 7.49 Billion | 7.49 Billion |
| Good Will And Intangible Assets | 32 Million | 36.88 Million | 36.88 Million | 41.1 Million | 45.66 Million | 50.3 Million |
| Good Will | - | - | - | 106 Thousand | 662 Thousand | 300 Thousand |
| Intangible Assets | 32 Million | 36.88 Million | 36.88 Million | 41 Million | 45 Million | 50 Million |
| Long-Term Investments | 2.43 Billion | 1.56 Billion | 1.56 Billion | 1.16 Billion | 1.08 Billion | 984.24 Million |
| Tax Assets | -32.68 Million | 1.51 Billion | 1.51 Billion | 2000.00 | -1.08 Billion | -984.24 Million |
| Other Non Current Assets | 34.68 Million | 312.18 Million | 312.18 Million | 1.16 Billion | 2.26 Billion | 2.19 Billion |
| Other Assets | - | 1.00 | 1.00 | - | 2000.00 | 2000.00 |
| Total Liabilities | 11.74 Billion | 14.25 Billion | 14.25 Billion | 11.2 Billion | 10.96 Billion | 11.41 Billion |
| Total Current Liabilities | 11.34 Billion | 13.05 Billion | 13.05 Billion | 10.75 Billion | 10.52 Billion | 10.98 Billion |
| Account Payables | 3.29 Billion | 5.14 Billion | 5.14 Billion | 3.58 Billion | 3.12 Billion | 3.58 Billion |
| Tax Payables | 154.81 Million | 261.98 Million | 261.98 Million | 1.33 Million | 277.24 Million | 95.53 Million |
| Short Term Debt | 320 Million | 322.72 Million | 322.72 Million | 270 Million | 270 Million | 270 Million |
| Deferred Revenue | 154.81 Million | 261.98 Million | 261.98 Million | 1.33 Million | 7.04 Billion | 7.05 Billion |
| Other Current Liabilities | 7.58 Billion | 7.32 Billion | 7.32 Billion | 6.89 Billion | 95.88 Million | 79.85 Million |
| Total Non Current Liabilities | 394 Million | 1.2 Billion | 1.2 Billion | 443.54 Million | 439.65 Million | 430.97 Million |
| Long-Term Debt | 10 Million | 10 Million | 10 Million | 60 Million | 60 Million | 60 Million |
| Deferred Revenue Non Current | - | 3.62 Million | 3.62 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 384 Million | 377.58 Million | 377.58 Million | 383.54 Million | 379.65 Million | 370.97 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 23.08 Billion | 23.31 Billion | 23.31 Billion | 22.58 Billion | 22.32 Billion | 21.94 Billion |
| Stock Holders Equity | 23.08 Billion | 23.31 Billion | 23.31 Billion | 22.58 Billion | 22.32 Billion | 21.94 Billion |
| Common Stock | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion |
| Retained Earnings | 14.72 Billion | 14.78 Billion | 14.78 Billion | 14.33 Billion | 14.14 Billion | 13.83 Billion |
| Accumulated other comprehensive income | 652 Million | 820.36 Million | 820.36 Million | 534.96 Million | 478.28 Million | 408.63 Million |
| Common Stock Equity | 23.08 Billion | 23.31 Billion | 23.31 Billion | 22.58 Billion | 22.32 Billion | 21.94 Billion |
| Capital Lease Obligation | - | 3.62 Million | 3.62 Million | - | - | - |
| Total Investments | 3.98 Billion | 1.56 Billion | 1.56 Billion | 1.16 Billion | 1.08 Billion | 984.24 Million |
| Total Debt | 330 Million | 336.35 Million | 336.35 Million | 330 Million | 330 Million | 330 Million |
| Net Debt | -416 Million | -4.8 Billion | -4.8 Billion | -5.62 Billion | -321.86 Million | -467.62 Million |
TASCO
TSL
070960
KITW
0JYW
IND