JP Stock MarketDetailed Quotes

5282 GEOSTR

Watchlist

284
-1-0.35%

20min DelayNot Open Nov 29 15:30 JST

8.95BMarket Cap8.05P/E (Static)

GEOSTR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-4.02%625.65M

-25.21%629.31M

-11.15%608.49M

-5.49%651.87M

3.18%797.63M

14.67%841.39M

2.02%684.86M

-3.61%689.73M

-Cash and cash equivalents

-4.02%625.65M

-25.21%629.31M

-11.15%608.49M

-5.49%651.87M

3.18%797.63M

14.67%841.39M

2.02%684.86M

-3.61%689.73M

Receivables

62.30%8.56B

79.98%12.32B

-17.62%5.92B

-1.08%5.28B

-35.48%4.11B

-34.23%6.85B

-29.70%7.18B

-38.27%5.33B

-Accounts receivable

67.54%8.29B

82.55%10.03B

-22.74%4.54B

8.96%4.95B

-37.30%3.26B

-33.03%5.49B

-11.51%5.87B

-27.36%4.54B

-Gross accounts receivable

67.54%8.29B

82.55%10.03B

-22.74%4.54B

8.96%4.95B

-37.30%3.26B

-33.03%5.49B

-11.51%5.87B

-27.36%4.54B

-Other receivables

-16.23%276.76M

69.55%2.29B

5.33%1.38B

-58.43%330.38M

-27.39%853.36M

-38.68%1.35B

-63.42%1.31B

-66.76%794.68M

Inventory

24.60%10.18B

9.42%8.72B

0.16%9.26B

-8.00%8.17B

-2.61%8.92B

3.88%7.97B

-9.87%9.24B

-7.09%8.88B

Prepaid assets

-57.70%2.79B

-36.56%4.51B

11.68%5.35B

-8.25%6.59B

50.38%7.52B

63.27%7.11B

241.98%4.79B

144.48%7.18B

Other current assets

-40.02%1.69B

-74.19%540.15M

32.90%2.86B

95.05%2.81B

3.01%2.27B

-9.93%2.09B

209.63%2.15B

166.28%1.44B

Total current assets

1.48%23.84B

7.48%26.72B

-0.25%23.99B

-0.12%23.5B

0.47%23.63B

-2.48%24.86B

3.49%24.05B

5.05%23.53B

Non current assets

Net PPE

5.46%7.9B

-1.59%7.42B

-2.18%7.42B

-1.95%7.49B

-1.62%7.49B

-0.12%7.54B

0.21%7.59B

0.59%7.64B

-Gross PP&E

5.46%7.9B

1.39%23.12B

-2.18%7.42B

-1.95%7.49B

-1.62%7.49B

0.37%22.81B

0.21%7.59B

0.59%7.64B

-Accumulated depreciation

----

-2.87%-15.71B

----

-0.61%-15.27B

----

Total investment

23.29%1.34B

88.30%1.57B

34.64%1.16B

22.14%1.08B

2.90%984.24M

-8.81%833.58M

-4.99%862.92M

-17.67%888.21M

-Financial asset investment

23.29%1.34B

88.30%1.57B

34.64%1.16B

22.14%1.08B

2.90%984.24M

-8.81%833.58M

-4.99%862.92M

-17.67%888.21M

-Including:Available-for-sale securities

23.29%1.34B

88.30%1.57B

34.64%1.16B

22.14%1.08B

2.90%984.24M

-8.81%833.58M

-4.99%862.92M

-17.67%888.21M

Goodwill and other intangible assets

-36.64%28.93M

-34.63%36.89M

-34.69%41.11M

-34.64%45.66M

-33.47%50.3M

-31.34%56.43M

-71.54%62.94M

-65.21%69.86M

-Other intangible assets

----

-34.63%36.89M

----

-31.34%56.43M

----

Defined pension benefit

----

16.84%142.27M

----

30.55%121.76M

----

Deferred tax assets-non current

----

-25.98%707.42M

----

7.35%955.69M

----

Other non current assets

-6.32%1.11B

-4.99%169.91M

-2.31%1.16B

-0.27%1.18B

10.71%1.21B

37.39%178.84M

56.06%1.19B

67.82%1.18B

Total non current assets

5.82%10.37B

3.72%10.04B

0.87%9.79B

0.21%9.8B

-0.04%9.74B

0.29%9.68B

2.53%9.7B

2.10%9.78B

Total assets

2.76%34.22B

6.43%36.77B

0.07%33.78B

-0.02%33.3B

0.32%33.36B

-1.72%34.55B

3.21%33.76B

4.17%33.31B

Liabilities

Current liabilities

Financial liabilities

22.22%330M

17.50%322.73M

0.00%270M

-15.63%270M

-15.46%274.67M

-15.63%270M

-32.50%270M

-Current debt and capital lease obligation

22.22%330M

17.50%322.73M

0.00%270M

-15.63%270M

-15.46%274.67M

-15.63%270M

-32.50%270M

-Including:Current debt

22.22%330M

18.52%320M

0.00%270M

-15.63%270M

-32.50%270M

-Including:Current capital Lease obligation

----

-41.56%2.73M

----

-4.50%4.67M

----

Payables

-7.23%4.95B

14.39%7.97B

-14.98%5.86B

-18.20%5.33B

-15.83%6.08B

-21.62%6.97B

-11.25%6.89B

-8.61%6.52B

-accounts payable

-21.32%2.46B

14.95%5.14B

-17.90%3.59B

-21.66%3.12B

-18.78%3.58B

-13.81%4.48B

-12.84%4.37B

-13.98%3.99B

-Total tax payable

-3.25%268.23M

28.86%289.13M

-88.73%1.33M

-12.53%277.24M

-58.94%95.53M

-75.52%224.38M

-93.74%11.81M

-9.64%316.96M

-Other payable

14.97%2.22B

11.87%2.54B

-9.55%2.27B

-12.77%1.93B

-6.88%2.4B

-18.43%2.27B

-2.06%2.51B

3.14%2.22B

Current provisions

-26.73%501.42M

-45.83%477.48M

-0.94%525.91M

32.41%684.37M

46.75%807.62M

60.66%881.51M

3,566.44%530.9M

3,897.12%516.87M

Pension and other retirement benefit plans

-0.90%388.18M

6.38%472M

12.75%149.06M

1.31%391.69M

19.38%173.52M

8.64%443.69M

-31.97%132.2M

-34.92%386.63M

Accrued and deferred income

13.85%4.27B

4.07%3.72B

--3.79B

--3.75B

--3.57B

30.09%3.57B

----

Other current liabilities

72.79%165.69M

52.89%97.39M

-95.11%166.02M

-97.17%95.89M

-97.25%79.86M

19.49%63.7M

27.77%3.4B

32.29%3.39B

Current liabilities

0.74%10.61B

7.00%13.06B

-4.11%10.76B

-5.02%10.53B

-1.41%10.99B

-5.92%12.2B

2.46%11.22B

3.55%11.09B

Non current liabilities

Non current financial liabilities

--0

-79.10%13.63M

0.00%60M

20.00%60M

16.13%65.2M

20.00%60M

-Long term debt and capital lease obligation

--0

-79.10%13.63M

0.00%60M

20.00%60M

16.13%65.2M

20.00%60M

-Including:Long term debt

--0

-83.33%10M

0.00%60M

20.00%60M

-Including:Long term capital lease obligation

----

-30.34%3.63M

----

-15.33%5.2M

----

Long term provisions

-6.96%83.73M

-6.94%83.7M

0.14%90.02M

0.16%89.99M

0.18%89.96M

0.20%89.93M

0.22%89.89M

0.22%89.84M

Long term pension and other post-retirement benefit plans

6.29%301.49M

-3.11%292.41M

-11.30%287.97M

-10.09%283.66M

-9.54%277.98M

-2.55%301.8M

12.29%324.65M

12.49%315.49M

Other non current liabilities

195.29%17.74M

-0.13%1.48M

-29.10%5.56M

-33.23%6.01M

-70.64%3.03M

-7.47%1.49M

-25.00%7.84M

-17.76%9M

Total non current liabilities

-8.35%402.96M

-14.66%391.21M

-8.05%443.55M

-7.31%439.66M

-5.78%430.97M

0.27%458.42M

9.81%482.38M

10.04%474.33M

Total liabilities

0.37%11.01B

6.22%13.45B

-4.27%11.2B

-5.11%10.97B

-1.58%11.42B

-5.70%12.66B

2.75%11.7B

3.80%11.56B

Shareholders'equity

Share capital

0.00%3.35B

-common stock

0.00%3.35B

Additional paid-in capital

0.00%4.38B

Retained earnings

4.96%14.84B

6.60%14.79B

2.19%14.34B

3.20%14.14B

1.92%13.83B

1.52%13.87B

5.56%14.03B

7.96%13.7B

Less: Treasury stock

0.07%28.69M

0.00%28.67M

Other reserves

36.76%654.12M

171.98%820.36M

67.42%534.97M

42.94%478.29M

7.68%408.63M

-13.24%301.62M

-0.81%319.53M

-23.37%334.6M

Total stockholders'equity

3.93%23.21B

6.55%23.32B

2.37%22.58B

2.68%22.33B

1.34%21.95B

0.75%21.88B

3.46%22.06B

4.36%21.75B

Total equity

3.93%23.21B

6.55%23.32B

2.37%22.58B

2.68%22.33B

1.34%21.95B

0.75%21.88B

3.46%22.06B

4.36%21.75B

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	-4.02%625.65M	-25.21%629.31M	-25.21%629.31M	-11.15%608.49M	-5.49%651.87M	3.18%797.63M	14.67%841.39M	14.67%841.39M	2.02%684.86M	-3.61%689.73M
-Cash and cash equivalents	-4.02%625.65M	-25.21%629.31M	-25.21%629.31M	-11.15%608.49M	-5.49%651.87M	3.18%797.63M	14.67%841.39M	14.67%841.39M	2.02%684.86M	-3.61%689.73M
Receivables	62.30%8.56B	79.98%12.32B	79.98%12.32B	-17.62%5.92B	-1.08%5.28B	-35.48%4.11B	-34.23%6.85B	-34.23%6.85B	-29.70%7.18B	-38.27%5.33B
-Accounts receivable	67.54%8.29B	82.55%10.03B	82.55%10.03B	-22.74%4.54B	8.96%4.95B	-37.30%3.26B	-33.03%5.49B	-33.03%5.49B	-11.51%5.87B	-27.36%4.54B
-Gross accounts receivable	67.54%8.29B	82.55%10.03B	82.55%10.03B	-22.74%4.54B	8.96%4.95B	-37.30%3.26B	-33.03%5.49B	-33.03%5.49B	-11.51%5.87B	-27.36%4.54B
-Other receivables	-16.23%276.76M	69.55%2.29B	69.55%2.29B	5.33%1.38B	-58.43%330.38M	-27.39%853.36M	-38.68%1.35B	-38.68%1.35B	-63.42%1.31B	-66.76%794.68M
Inventory	24.60%10.18B	9.42%8.72B	9.42%8.72B	0.16%9.26B	-8.00%8.17B	-2.61%8.92B	3.88%7.97B	3.88%7.97B	-9.87%9.24B	-7.09%8.88B
Prepaid assets	-57.70%2.79B	-36.56%4.51B	-36.56%4.51B	11.68%5.35B	-8.25%6.59B	50.38%7.52B	63.27%7.11B	63.27%7.11B	241.98%4.79B	144.48%7.18B
Other current assets	-40.02%1.69B	-74.19%540.15M	-74.19%540.15M	32.90%2.86B	95.05%2.81B	3.01%2.27B	-9.93%2.09B	-9.93%2.09B	209.63%2.15B	166.28%1.44B
Total current assets	1.48%23.84B	7.48%26.72B	7.48%26.72B	-0.25%23.99B	-0.12%23.5B	0.47%23.63B	-2.48%24.86B	-2.48%24.86B	3.49%24.05B	5.05%23.53B
Non current assets
Net PPE	5.46%7.9B	-1.59%7.42B	-1.59%7.42B	-2.18%7.42B	-1.95%7.49B	-1.62%7.49B	-0.12%7.54B	-0.12%7.54B	0.21%7.59B	0.59%7.64B
-Gross PP&E	5.46%7.9B	1.39%23.12B	1.39%23.12B	-2.18%7.42B	-1.95%7.49B	-1.62%7.49B	0.37%22.81B	0.37%22.81B	0.21%7.59B	0.59%7.64B
-Accumulated depreciation	----	-2.87%-15.71B	-2.87%-15.71B	----	----	----	-0.61%-15.27B	-0.61%-15.27B	----	----
Total investment	23.29%1.34B	88.30%1.57B	88.30%1.57B	34.64%1.16B	22.14%1.08B	2.90%984.24M	-8.81%833.58M	-8.81%833.58M	-4.99%862.92M	-17.67%888.21M
-Financial asset investment	23.29%1.34B	88.30%1.57B	88.30%1.57B	34.64%1.16B	22.14%1.08B	2.90%984.24M	-8.81%833.58M	-8.81%833.58M	-4.99%862.92M	-17.67%888.21M
-Including:Available-for-sale securities	23.29%1.34B	88.30%1.57B	88.30%1.57B	34.64%1.16B	22.14%1.08B	2.90%984.24M	-8.81%833.58M	-8.81%833.58M	-4.99%862.92M	-17.67%888.21M
Goodwill and other intangible assets	-36.64%28.93M	-34.63%36.89M	-34.63%36.89M	-34.69%41.11M	-34.64%45.66M	-33.47%50.3M	-31.34%56.43M	-31.34%56.43M	-71.54%62.94M	-65.21%69.86M
-Other intangible assets	----	-34.63%36.89M	-34.63%36.89M	----	----	----	-31.34%56.43M	-31.34%56.43M	----	----
Defined pension benefit	----	16.84%142.27M	16.84%142.27M	----	----	----	30.55%121.76M	30.55%121.76M	----	----
Deferred tax assets-non current	----	-25.98%707.42M	-25.98%707.42M	----	----	----	7.35%955.69M	7.35%955.69M	----	----
Other non current assets	-6.32%1.11B	-4.99%169.91M	-4.99%169.91M	-2.31%1.16B	-0.27%1.18B	10.71%1.21B	37.39%178.84M	37.39%178.84M	56.06%1.19B	67.82%1.18B
Total non current assets	5.82%10.37B	3.72%10.04B	3.72%10.04B	0.87%9.79B	0.21%9.8B	-0.04%9.74B	0.29%9.68B	0.29%9.68B	2.53%9.7B	2.10%9.78B
Total assets	2.76%34.22B	6.43%36.77B	6.43%36.77B	0.07%33.78B	-0.02%33.3B	0.32%33.36B	-1.72%34.55B	-1.72%34.55B	3.21%33.76B	4.17%33.31B
Liabilities
Current liabilities
Financial liabilities	22.22%330M	17.50%322.73M	17.50%322.73M	0.00%270M	0.00%270M	-15.63%270M	-15.46%274.67M	-15.46%274.67M	-15.63%270M	-32.50%270M
-Current debt and capital lease obligation	22.22%330M	17.50%322.73M	17.50%322.73M	0.00%270M	0.00%270M	-15.63%270M	-15.46%274.67M	-15.46%274.67M	-15.63%270M	-32.50%270M
-Including:Current debt	22.22%330M	18.52%320M	18.52%320M	0.00%270M	0.00%270M	-15.63%270M	-15.63%270M	-15.63%270M	-15.63%270M	-32.50%270M
-Including:Current capital Lease obligation	----	-41.56%2.73M	-41.56%2.73M	----	----	----	-4.50%4.67M	-4.50%4.67M	----	----
Payables	-7.23%4.95B	14.39%7.97B	14.39%7.97B	-14.98%5.86B	-18.20%5.33B	-15.83%6.08B	-21.62%6.97B	-21.62%6.97B	-11.25%6.89B	-8.61%6.52B
-accounts payable	-21.32%2.46B	14.95%5.14B	14.95%5.14B	-17.90%3.59B	-21.66%3.12B	-18.78%3.58B	-13.81%4.48B	-13.81%4.48B	-12.84%4.37B	-13.98%3.99B
-Total tax payable	-3.25%268.23M	28.86%289.13M	28.86%289.13M	-88.73%1.33M	-12.53%277.24M	-58.94%95.53M	-75.52%224.38M	-75.52%224.38M	-93.74%11.81M	-9.64%316.96M
-Other payable	14.97%2.22B	11.87%2.54B	11.87%2.54B	-9.55%2.27B	-12.77%1.93B	-6.88%2.4B	-18.43%2.27B	-18.43%2.27B	-2.06%2.51B	3.14%2.22B
Current provisions	-26.73%501.42M	-45.83%477.48M	-45.83%477.48M	-0.94%525.91M	32.41%684.37M	46.75%807.62M	60.66%881.51M	60.66%881.51M	3,566.44%530.9M	3,897.12%516.87M
Pension and other retirement benefit plans	-0.90%388.18M	6.38%472M	6.38%472M	12.75%149.06M	1.31%391.69M	19.38%173.52M	8.64%443.69M	8.64%443.69M	-31.97%132.2M	-34.92%386.63M
Accrued and deferred income	13.85%4.27B	4.07%3.72B	4.07%3.72B	--3.79B	--3.75B	--3.57B	30.09%3.57B	30.09%3.57B	----	----
Other current liabilities	72.79%165.69M	52.89%97.39M	52.89%97.39M	-95.11%166.02M	-97.17%95.89M	-97.25%79.86M	19.49%63.7M	19.49%63.7M	27.77%3.4B	32.29%3.39B
Current liabilities	0.74%10.61B	7.00%13.06B	7.00%13.06B	-4.11%10.76B	-5.02%10.53B	-1.41%10.99B	-5.92%12.2B	-5.92%12.2B	2.46%11.22B	3.55%11.09B
Non current liabilities
Non current financial liabilities	--0	-79.10%13.63M	-79.10%13.63M	0.00%60M	0.00%60M	20.00%60M	16.13%65.2M	16.13%65.2M	20.00%60M	20.00%60M
-Long term debt and capital lease obligation	--0	-79.10%13.63M	-79.10%13.63M	0.00%60M	0.00%60M	20.00%60M	16.13%65.2M	16.13%65.2M	20.00%60M	20.00%60M
-Including:Long term debt	--0	-83.33%10M	-83.33%10M	0.00%60M	0.00%60M	20.00%60M	20.00%60M	20.00%60M	20.00%60M	20.00%60M
-Including:Long term capital lease obligation	----	-30.34%3.63M	-30.34%3.63M	----	----	----	-15.33%5.2M	-15.33%5.2M	----	----
Long term provisions	-6.96%83.73M	-6.94%83.7M	-6.94%83.7M	0.14%90.02M	0.16%89.99M	0.18%89.96M	0.20%89.93M	0.20%89.93M	0.22%89.89M	0.22%89.84M
Long term pension and other post-retirement benefit plans	6.29%301.49M	-3.11%292.41M	-3.11%292.41M	-11.30%287.97M	-10.09%283.66M	-9.54%277.98M	-2.55%301.8M	-2.55%301.8M	12.29%324.65M	12.49%315.49M
Other non current liabilities	195.29%17.74M	-0.13%1.48M	-0.13%1.48M	-29.10%5.56M	-33.23%6.01M	-70.64%3.03M	-7.47%1.49M	-7.47%1.49M	-25.00%7.84M	-17.76%9M
Total non current liabilities	-8.35%402.96M	-14.66%391.21M	-14.66%391.21M	-8.05%443.55M	-7.31%439.66M	-5.78%430.97M	0.27%458.42M	0.27%458.42M	9.81%482.38M	10.04%474.33M
Total liabilities	0.37%11.01B	6.22%13.45B	6.22%13.45B	-4.27%11.2B	-5.11%10.97B	-1.58%11.42B	-5.70%12.66B	-5.70%12.66B	2.75%11.7B	3.80%11.56B
Shareholders'equity
Share capital	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B
-common stock	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B
Additional paid-in capital	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B
Retained earnings	4.96%14.84B	6.60%14.79B	6.60%14.79B	2.19%14.34B	3.20%14.14B	1.92%13.83B	1.52%13.87B	1.52%13.87B	5.56%14.03B	7.96%13.7B
Less: Treasury stock	0.07%28.69M	0.07%28.69M	0.07%28.69M	0.00%28.67M	0.00%28.67M	0.00%28.67M	0.00%28.67M	0.00%28.67M	0.00%28.67M	0.00%28.67M
Other reserves	36.76%654.12M	171.98%820.36M	171.98%820.36M	67.42%534.97M	42.94%478.29M	7.68%408.63M	-13.24%301.62M	-13.24%301.62M	-0.81%319.53M	-23.37%334.6M
Total stockholders'equity	3.93%23.21B	6.55%23.32B	6.55%23.32B	2.37%22.58B	2.68%22.33B	1.34%21.95B	0.75%21.88B	0.75%21.88B	3.46%22.06B	4.36%21.75B
Total equity	3.93%23.21B	6.55%23.32B	6.55%23.32B	2.37%22.58B	2.68%22.33B	1.34%21.95B	0.75%21.88B	0.75%21.88B	3.46%22.06B	4.36%21.75B
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

Analysis

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