JP Stock MarketDetailed Quotes

5282 GEOSTR

Watchlist

292
+1+0.34%

20min DelayNoon Break Nov 5 11:30 JST

9.21BMarket Cap8.28P/E (Static)

GEOSTR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-15.05%773.02M

-Cash and cash equivalents

-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

-15.05%773.02M

Receivables

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

-32.71%6.38B

-Accounts receivable

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

-2.86%5.2B

-Gross accounts receivable

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

-2.86%5.2B

-Other receivables

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

-71.49%1.18B

Inventory

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

-16.08%9.16B

Prepaid assets

-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

276.22%5B

Other current assets

-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

296.94%2.21B

Total current assets

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

1.43%23.52B

Non current assets

Net PPE

-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

0.20%7.62B

-Gross PP&E

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

0.20%7.62B

-Accumulated depreciation

-2.87%-15.71B

----

-0.61%-15.27B

----

Total investment

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

-8.68%956.48M

-Financial asset investment

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

-8.68%956.48M

-Including:Available-for-sale securities

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

-8.68%956.48M

Goodwill and other intangible assets

-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

-61.81%75.6M

-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

-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

53.93%1.09B

Total non current assets

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

1.93%9.74B

Total assets

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

1.58%33.26B

Liabilities

Current liabilities

Financial liabilities

17.50%322.73M

0.00%270M

-15.63%270M

-15.46%274.67M

-15.63%270M

-32.50%270M

-84.76%320M

-Current debt and capital lease obligation

17.50%322.73M

0.00%270M

-15.63%270M

-15.46%274.67M

-15.63%270M

-32.50%270M

-84.76%320M

-Including:Current debt

18.52%320M

0.00%270M

-15.63%270M

-32.50%270M

-84.76%320M

-Including:Current capital Lease obligation

-41.56%2.73M

----

-4.50%4.67M

----

Payables

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

0.61%7.22B

-accounts payable

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

-1.17%4.41B

-Total tax payable

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

68.44%232.68M

-Other payable

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

0.06%2.58B

Current provisions

-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

1,709.93%550.33M

Pension and other retirement benefit plans

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

-41.14%145.34M

Accrued and deferred income

4.07%3.72B

--3.79B

--3.75B

--3.57B

30.09%3.57B

----

Other current liabilities

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

31.56%2.9B

Current liabilities

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

-5.28%11.14B

Non current liabilities

Non current financial liabilities

-79.10%13.63M

0.00%60M

20.00%60M

16.13%65.2M

20.00%60M

-50.00%50M

-Long term debt and capital lease obligation

-79.10%13.63M

0.00%60M

20.00%60M

16.13%65.2M

20.00%60M

-50.00%50M

-Including:Long term debt

-83.33%10M

0.00%60M

20.00%60M

-50.00%50M

-Including:Long term capital lease obligation

-30.34%3.63M

----

-15.33%5.2M

----

Long term provisions

-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

0.23%89.8M

Long term pension and other post-retirement benefit plans

-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

14.22%307.29M

Other non current liabilities

-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

-8.44%10.32M

Total non current liabilities

-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

-2.66%457.41M

Total liabilities

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

-5.18%11.6B

Shareholders'equity

Share capital

0.00%3.35B

-common stock

0.00%3.35B

Additional paid-in capital

0.00%4.38B

Retained earnings

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

9.54%13.57B

Less: Treasury stock

0.07%28.69M

0.00%28.67M

Other reserves

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

-7.66%379.49M

Total stockholders'equity

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

5.61%21.66B

Total equity

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

5.61%21.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-15.05%773.02M
-Cash and cash equivalents	-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	-15.05%773.02M
Receivables	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	-32.71%6.38B
-Accounts receivable	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	-2.86%5.2B
-Gross accounts receivable	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	-2.86%5.2B
-Other receivables	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	-71.49%1.18B
Inventory	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	-16.08%9.16B
Prepaid assets	-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	276.22%5B
Other current assets	-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	296.94%2.21B
Total current assets	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	1.43%23.52B
Non current assets
Net PPE	-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	0.20%7.62B
-Gross PP&E	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	0.20%7.62B
-Accumulated depreciation	-2.87%-15.71B	-2.87%-15.71B	----	----	----	-0.61%-15.27B	-0.61%-15.27B	----	----	----
Total investment	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	-8.68%956.48M
-Financial asset investment	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	-8.68%956.48M
-Including:Available-for-sale securities	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	-8.68%956.48M
Goodwill and other intangible assets	-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	-61.81%75.6M
-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	-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	53.93%1.09B
Total non current assets	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	1.93%9.74B
Total assets	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	1.58%33.26B
Liabilities
Current liabilities
Financial liabilities	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	-84.76%320M
-Current debt and capital lease obligation	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	-84.76%320M
-Including:Current debt	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	-84.76%320M
-Including:Current capital Lease obligation	-41.56%2.73M	-41.56%2.73M	----	----	----	-4.50%4.67M	-4.50%4.67M	----	----	----
Payables	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	0.61%7.22B
-accounts payable	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	-1.17%4.41B
-Total tax payable	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	68.44%232.68M
-Other payable	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	0.06%2.58B
Current provisions	-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	1,709.93%550.33M
Pension and other retirement benefit plans	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	-41.14%145.34M
Accrued and deferred income	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	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	31.56%2.9B
Current liabilities	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	-5.28%11.14B
Non current liabilities
Non current financial liabilities	-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	-50.00%50M
-Long term debt and capital lease obligation	-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	-50.00%50M
-Including:Long term debt	-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	-50.00%50M
-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	-6.94%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	0.23%89.8M
Long term pension and other post-retirement benefit plans	-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	14.22%307.29M
Other non current liabilities	-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	-8.44%10.32M
Total non current liabilities	-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	-2.66%457.41M
Total liabilities	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	-5.18%11.6B
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	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	9.54%13.57B
Less: Treasury stock	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	0.00%28.67M
Other reserves	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	-7.66%379.49M
Total stockholders'equity	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	5.61%21.66B
Total equity	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	5.61%21.66B
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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Heat List

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