JP Stock MarketDetailed Quotes

2681 Geo Holdings

Watchlist

1643
+19+1.17%

20min DelayMarket Closed Dec 27 15:30 JST

65.24BMarket Cap6.01P/E (Static)

Geo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

53.65%68.28B

24.14%54.98B

-14.62%45.76B

-13.09%44.44B

-0.82%44.73B

-2.89%44.29B

20.78%53.59B

25.03%51.13B

-Cash and cash equivalents

53.65%68.28B

24.14%54.98B

-14.62%45.76B

-13.09%44.44B

-0.82%44.73B

-2.89%44.29B

20.78%53.59B

25.03%51.13B

Receivables

4.93%13.72B

30.00%15.23B

3.90%16.59B

9.59%13.07B

30.89%12.21B

17.57%11.71B

33.03%15.96B

27.48%11.93B

-Accounts receivable

4.93%13.72B

30.00%15.23B

3.90%16.59B

9.59%13.07B

30.89%12.21B

17.57%11.71B

33.03%15.96B

27.48%11.93B

-Gross accounts receivable

4.93%13.72B

30.00%15.23B

3.90%16.59B

9.59%13.07B

30.89%12.21B

17.57%11.71B

33.03%15.96B

27.48%11.93B

Inventory

8.98%72.67B

10.47%70.97B

18.27%74.97B

14.67%66.68B

22.88%67.67B

24.89%64.24B

23.06%63.39B

22.62%58.15B

Other current assets

9.63%13.35B

18.63%13.14B

8.44%13.91B

14.95%12.17B

14.77%12.77B

0.97%11.07B

7.19%12.83B

16.09%10.59B

Total current assets

23.21%168.01B

17.51%154.31B

3.74%151.22B

3.46%136.36B

13.89%137.38B

11.31%131.31B

21.63%145.77B

23.41%131.8B

Non current assets

Net PPE

11.17%70.37B

11.34%65.55B

37.16%63.45B

39.15%63.3B

35.13%60.79B

32.35%58.88B

0.30%46.26B

-0.66%45.49B

-Gross PP&E

11.17%70.37B

11.34%65.55B

37.16%63.45B

39.15%63.3B

35.13%60.79B

32.35%58.88B

0.30%46.26B

-0.66%45.49B

Goodwill and other intangible assets

17.07%4.76B

33.00%4.34B

35.98%4.4B

29.12%4.07B

11.59%3.43B

15.70%3.26B

18.09%3.24B

21.49%3.15B

Deferred tax assets-non current

----

-29.50%3.38B

----

-14.45%4.79B

----

Other non current assets

-11.58%6.77B

-0.34%3.54B

-10.53%7.06B

-8.26%7.65B

-11.17%7.51B

1.81%3.55B

3.04%7.89B

2.14%8.34B

Total non current assets

9.17%81.9B

8.97%76.82B

30.54%74.92B

31.66%75.02B

26.92%71.72B

24.98%70.49B

1.53%57.39B

0.76%56.98B

Total assets

18.23%249.91B

14.53%231.13B

11.31%226.14B

11.97%211.38B

18.04%209.11B

15.73%201.8B

15.19%203.16B

15.57%188.78B

Liabilities

Current liabilities

Financial liabilities

17.58%9.61B

-20.39%10.74B

2.77%15.86B

27.87%8.18B

-33.42%7.93B

128.86%13.49B

13.99%15.43B

13.41%6.39B

-Current debt and capital lease obligation

17.58%9.61B

-20.39%10.74B

2.77%15.86B

27.87%8.18B

-33.42%7.93B

128.86%13.49B

13.99%15.43B

13.41%6.39B

-Including:Current debt

17.58%9.61B

-20.39%10.74B

2.77%15.86B

27.87%8.18B

-33.42%7.93B

128.86%13.49B

13.99%15.43B

13.41%6.39B

Payables

-3.65%16.12B

-4.73%17.93B

-18.53%18.09B

-13.55%16.73B

57.06%19.55B

19.97%18.81B

42.10%22.2B

65.31%19.35B

-accounts payable

-6.57%13.57B

-8.37%14.69B

-19.85%15.63B

-15.44%14.52B

57.06%19.55B

13.53%16.03B

24.85%19.51B

46.71%17.17B

-Total tax payable

15.54%2.55B

16.29%3.23B

-9.01%2.45B

1.33%2.21B

----

78.32%2.78B

--2.7B

--2.18B

Pension and other retirement benefit plans

----

2.75%2.05B

----

-16.33%2B

--1.03B

-15.15%2.04B

Other current liabilities

12.93%19.69B

12.37%16.77B

12.13%17.62B

46.10%17.44B

21.64%16.14B

23.42%14.93B

7.11%15.71B

0.46%11.94B

Current liabilities

7.27%45.42B

-3.53%47.49B

-5.17%51.56B

6.59%42.34B

15.94%43.62B

36.52%49.23B

24.06%54.38B

25.58%39.72B

Non current liabilities

Non current financial liabilities

37.60%87.43B

31.96%88.05B

18.13%66.13B

8.59%63.54B

23.00%62.2B

25.48%66.72B

17.72%55.98B

17.48%58.51B

-Long term debt and capital lease obligation

37.60%87.43B

31.96%88.05B

18.13%66.13B

8.59%63.54B

23.00%62.2B

25.48%66.72B

17.72%55.98B

17.48%58.51B

-Including:Long term debt

37.60%87.43B

30.23%70.93B

18.13%66.13B

8.59%63.54B

23.00%62.2B

4.63%54.46B

17.72%55.98B

17.48%58.51B

-Including:Long term capital lease obligation

----

39.67%17.13B

----

990.84%12.26B

----

Long term provisions

3.03%7.38B

3.12%7.27B

3.05%7.22B

2.95%7.16B

2.36%7.07B

2.66%7.05B

2.16%7.01B

2.88%6.96B

Non current deferred liabilities

----

4.48%140M

----

81.08%134M

----

Other non current liabilities

26.80%20.04B

-43.34%825M

580.86%15.51B

591.34%15.8B

558.72%14.66B

44.73%1.46B

-11.02%2.28B

-11.12%2.29B

Total non current liabilities

32.76%114.84B

27.76%96.29B

36.15%88.86B

27.67%86.5B

40.58%83.93B

23.30%75.37B

14.55%65.27B

14.57%67.75B

Total liabilities

24.39%160.26B

15.40%143.78B

17.37%140.43B

19.88%128.84B

31.06%127.55B

28.20%124.59B

18.69%119.64B

18.40%107.48B

Shareholders'equity

Share capital

0.64%9.26B

1.87%9.25B

2.11%9.22B

2.46%9.2B

1.33%9.09B

1.18%9.08B

0.65%9.03B

0.02%8.98B

-common stock

0.64%9.26B

1.87%9.25B

2.11%9.22B

2.46%9.2B

1.33%9.09B

1.18%9.08B

0.65%9.03B

0.02%8.98B

Additional paid-in capital

1.63%3.67B

4.87%3.66B

5.54%3.64B

6.55%3.61B

3.48%3.51B

3.10%3.49B

1.68%3.45B

0.03%3.39B

Retained earnings

9.85%76.49B

15.46%74.34B

2.84%72.75B

1.59%69.63B

2.52%68.74B

-0.21%64.39B

12.56%70.74B

14.67%68.54B

Less: Treasury stock

--0

----

Other reserves

113.00%13M

-86.36%-123M

-276.67%-113M

-322.22%-100M

-314.89%-101M

-20.00%-66M

-172.73%-30M

1,000.00%45M

Other equity interest

-16.75%164M

-43.04%180M

-43.24%189M

-43.55%197M

-13.30%313M

-12.47%316M

-9.26%333M

-21.22%349M

Total stockholders'equity

8.55%89.59B

13.08%87.31B

2.59%85.68B

1.52%82.54B

2.17%81.55B

0.02%77.21B

10.53%83.52B

12.03%81.3B

Noncontrolling interests

1,150.00%50M

--38M

--29M

--4M

--0

----

Total equity

8.61%89.65B

13.13%87.35B

2.62%85.71B

1.52%82.54B

2.18%81.56B

0.02%77.21B

10.53%83.52B

12.02%81.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	53.65%68.28B	24.14%54.98B	24.14%54.98B	-14.62%45.76B	-13.09%44.44B	-0.82%44.73B	-2.89%44.29B	-2.89%44.29B	20.78%53.59B	25.03%51.13B
-Cash and cash equivalents	53.65%68.28B	24.14%54.98B	24.14%54.98B	-14.62%45.76B	-13.09%44.44B	-0.82%44.73B	-2.89%44.29B	-2.89%44.29B	20.78%53.59B	25.03%51.13B
Receivables	4.93%13.72B	30.00%15.23B	30.00%15.23B	3.90%16.59B	9.59%13.07B	30.89%12.21B	17.57%11.71B	17.57%11.71B	33.03%15.96B	27.48%11.93B
-Accounts receivable	4.93%13.72B	30.00%15.23B	30.00%15.23B	3.90%16.59B	9.59%13.07B	30.89%12.21B	17.57%11.71B	17.57%11.71B	33.03%15.96B	27.48%11.93B
-Gross accounts receivable	4.93%13.72B	30.00%15.23B	30.00%15.23B	3.90%16.59B	9.59%13.07B	30.89%12.21B	17.57%11.71B	17.57%11.71B	33.03%15.96B	27.48%11.93B
Inventory	8.98%72.67B	10.47%70.97B	10.47%70.97B	18.27%74.97B	14.67%66.68B	22.88%67.67B	24.89%64.24B	24.89%64.24B	23.06%63.39B	22.62%58.15B
Other current assets	9.63%13.35B	18.63%13.14B	18.63%13.14B	8.44%13.91B	14.95%12.17B	14.77%12.77B	0.97%11.07B	0.97%11.07B	7.19%12.83B	16.09%10.59B
Total current assets	23.21%168.01B	17.51%154.31B	17.51%154.31B	3.74%151.22B	3.46%136.36B	13.89%137.38B	11.31%131.31B	11.31%131.31B	21.63%145.77B	23.41%131.8B
Non current assets
Net PPE	11.17%70.37B	11.34%65.55B	11.34%65.55B	37.16%63.45B	39.15%63.3B	35.13%60.79B	32.35%58.88B	32.35%58.88B	0.30%46.26B	-0.66%45.49B
-Gross PP&E	11.17%70.37B	11.34%65.55B	11.34%65.55B	37.16%63.45B	39.15%63.3B	35.13%60.79B	32.35%58.88B	32.35%58.88B	0.30%46.26B	-0.66%45.49B
Goodwill and other intangible assets	17.07%4.76B	33.00%4.34B	33.00%4.34B	35.98%4.4B	29.12%4.07B	11.59%3.43B	15.70%3.26B	15.70%3.26B	18.09%3.24B	21.49%3.15B
Deferred tax assets-non current	----	-29.50%3.38B	-29.50%3.38B	----	----	----	-14.45%4.79B	-14.45%4.79B	----	----
Other non current assets	-11.58%6.77B	-0.34%3.54B	-0.34%3.54B	-10.53%7.06B	-8.26%7.65B	-11.17%7.51B	1.81%3.55B	1.81%3.55B	3.04%7.89B	2.14%8.34B
Total non current assets	9.17%81.9B	8.97%76.82B	8.97%76.82B	30.54%74.92B	31.66%75.02B	26.92%71.72B	24.98%70.49B	24.98%70.49B	1.53%57.39B	0.76%56.98B
Total assets	18.23%249.91B	14.53%231.13B	14.53%231.13B	11.31%226.14B	11.97%211.38B	18.04%209.11B	15.73%201.8B	15.73%201.8B	15.19%203.16B	15.57%188.78B
Liabilities
Current liabilities
Financial liabilities	17.58%9.61B	-20.39%10.74B	-20.39%10.74B	2.77%15.86B	27.87%8.18B	-33.42%7.93B	128.86%13.49B	128.86%13.49B	13.99%15.43B	13.41%6.39B
-Current debt and capital lease obligation	17.58%9.61B	-20.39%10.74B	-20.39%10.74B	2.77%15.86B	27.87%8.18B	-33.42%7.93B	128.86%13.49B	128.86%13.49B	13.99%15.43B	13.41%6.39B
-Including:Current debt	17.58%9.61B	-20.39%10.74B	-20.39%10.74B	2.77%15.86B	27.87%8.18B	-33.42%7.93B	128.86%13.49B	128.86%13.49B	13.99%15.43B	13.41%6.39B
Payables	-3.65%16.12B	-4.73%17.93B	-4.73%17.93B	-18.53%18.09B	-13.55%16.73B	57.06%19.55B	19.97%18.81B	19.97%18.81B	42.10%22.2B	65.31%19.35B
-accounts payable	-6.57%13.57B	-8.37%14.69B	-8.37%14.69B	-19.85%15.63B	-15.44%14.52B	57.06%19.55B	13.53%16.03B	13.53%16.03B	24.85%19.51B	46.71%17.17B
-Total tax payable	15.54%2.55B	16.29%3.23B	16.29%3.23B	-9.01%2.45B	1.33%2.21B	----	78.32%2.78B	78.32%2.78B	--2.7B	--2.18B
Pension and other retirement benefit plans	----	2.75%2.05B	2.75%2.05B	----	----	----	-16.33%2B	-16.33%2B	--1.03B	-15.15%2.04B
Other current liabilities	12.93%19.69B	12.37%16.77B	12.37%16.77B	12.13%17.62B	46.10%17.44B	21.64%16.14B	23.42%14.93B	23.42%14.93B	7.11%15.71B	0.46%11.94B
Current liabilities	7.27%45.42B	-3.53%47.49B	-3.53%47.49B	-5.17%51.56B	6.59%42.34B	15.94%43.62B	36.52%49.23B	36.52%49.23B	24.06%54.38B	25.58%39.72B
Non current liabilities
Non current financial liabilities	37.60%87.43B	31.96%88.05B	31.96%88.05B	18.13%66.13B	8.59%63.54B	23.00%62.2B	25.48%66.72B	25.48%66.72B	17.72%55.98B	17.48%58.51B
-Long term debt and capital lease obligation	37.60%87.43B	31.96%88.05B	31.96%88.05B	18.13%66.13B	8.59%63.54B	23.00%62.2B	25.48%66.72B	25.48%66.72B	17.72%55.98B	17.48%58.51B
-Including:Long term debt	37.60%87.43B	30.23%70.93B	30.23%70.93B	18.13%66.13B	8.59%63.54B	23.00%62.2B	4.63%54.46B	4.63%54.46B	17.72%55.98B	17.48%58.51B
-Including:Long term capital lease obligation	----	39.67%17.13B	39.67%17.13B	----	----	----	990.84%12.26B	990.84%12.26B	----	----
Long term provisions	3.03%7.38B	3.12%7.27B	3.12%7.27B	3.05%7.22B	2.95%7.16B	2.36%7.07B	2.66%7.05B	2.66%7.05B	2.16%7.01B	2.88%6.96B
Non current deferred liabilities	----	4.48%140M	4.48%140M	----	----	----	81.08%134M	81.08%134M	----	----
Other non current liabilities	26.80%20.04B	-43.34%825M	-43.34%825M	580.86%15.51B	591.34%15.8B	558.72%14.66B	44.73%1.46B	44.73%1.46B	-11.02%2.28B	-11.12%2.29B
Total non current liabilities	32.76%114.84B	27.76%96.29B	27.76%96.29B	36.15%88.86B	27.67%86.5B	40.58%83.93B	23.30%75.37B	23.30%75.37B	14.55%65.27B	14.57%67.75B
Total liabilities	24.39%160.26B	15.40%143.78B	15.40%143.78B	17.37%140.43B	19.88%128.84B	31.06%127.55B	28.20%124.59B	28.20%124.59B	18.69%119.64B	18.40%107.48B
Shareholders'equity
Share capital	0.64%9.26B	1.87%9.25B	1.87%9.25B	2.11%9.22B	2.46%9.2B	1.33%9.09B	1.18%9.08B	1.18%9.08B	0.65%9.03B	0.02%8.98B
-common stock	0.64%9.26B	1.87%9.25B	1.87%9.25B	2.11%9.22B	2.46%9.2B	1.33%9.09B	1.18%9.08B	1.18%9.08B	0.65%9.03B	0.02%8.98B
Additional paid-in capital	1.63%3.67B	4.87%3.66B	4.87%3.66B	5.54%3.64B	6.55%3.61B	3.48%3.51B	3.10%3.49B	3.10%3.49B	1.68%3.45B	0.03%3.39B
Retained earnings	9.85%76.49B	15.46%74.34B	15.46%74.34B	2.84%72.75B	1.59%69.63B	2.52%68.74B	-0.21%64.39B	-0.21%64.39B	12.56%70.74B	14.67%68.54B
Less: Treasury stock	--0	--0	--0	--0	--0	----	----	----	----	----
Other reserves	113.00%13M	-86.36%-123M	-86.36%-123M	-276.67%-113M	-322.22%-100M	-314.89%-101M	-20.00%-66M	-20.00%-66M	-172.73%-30M	1,000.00%45M
Other equity interest	-16.75%164M	-43.04%180M	-43.04%180M	-43.24%189M	-43.55%197M	-13.30%313M	-12.47%316M	-12.47%316M	-9.26%333M	-21.22%349M
Total stockholders'equity	8.55%89.59B	13.08%87.31B	13.08%87.31B	2.59%85.68B	1.52%82.54B	2.17%81.55B	0.02%77.21B	0.02%77.21B	10.53%83.52B	12.03%81.3B
Noncontrolling interests	1,150.00%50M	--38M	--38M	--29M	--4M	--4M	--0	--0	----	----
Total equity	8.61%89.65B	13.13%87.35B	13.13%87.35B	2.62%85.71B	1.52%82.54B	2.18%81.56B	0.02%77.21B	0.02%77.21B	10.53%83.52B	12.02%81.3B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data