Geo Holdings Corporation
TSE:2681.T
1549 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 58,555 | 44,286 | 45,604 | 51,865 | 32,598 | 35,789 | 42,667 | 34,087 | 37,683 | 32,052 | 19,869 | 24,102 | 28,072 | 23,299 | 19,387 | 18,197 | 26,076 | 22,192.774 | 23,530.365 |
Short Term Investments
| 1,514 | 934 | 0 | -17,195 | 0 | 0 | 0 | 2,101 | -17,155 | -21,417 | -21,662 | -21,654 | -5,958 | -2,261 | 2,350 | 81 | 311 | 212.306 | 200.483 |
Cash and Short Term Investments
| 60,069 | 44,286 | 45,604 | 51,865 | 32,598 | 35,789 | 42,667 | 36,188 | 37,683 | 32,052 | 19,869 | 24,102 | 28,072 | 23,299 | 21,737 | 18,278 | 26,387 | 22,405.08 | 23,730.848 |
Net Receivables
| 15,003 | 11,712 | 9,962 | 10,873 | 10,080 | 6,251 | 7,381 | 6,295 | 6,256 | 5,883 | 5,765 | 6,435 | 7,344 | 8,898 | 11,225 | 9,887 | 16,218 | 7,544.713 | 6,053.225 |
Inventory
| 70,970 | 64,241 | 51,438 | 42,218 | 38,186 | 35,071 | 30,007 | 25,773 | 24,894 | 23,834 | 23,495 | 18,695 | 15,394 | 14,207 | 18,100 | 29,389 | 17,351 | 24,168.213 | 18,120.301 |
Other Current Assets
| 8,266 | 11,072 | 10,966 | 8,731 | 8,794 | 7,295 | 6,330 | 7,825 | 5,182 | 6,890 | 5,600 | 5,934 | 5,430 | 8,993 | 3,630 | 4,247 | 2,972 | 4,266.52 | 3,023.165 |
Total Current Assets
| 154,308 | 131,311 | 117,970 | 113,687 | 89,658 | 84,406 | 86,385 | 76,081 | 74,015 | 68,659 | 54,729 | 55,166 | 56,240 | 55,397 | 54,692 | 61,801 | 62,928 | 58,384.526 | 50,927.539 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 46,840 | 58,878 | 44,486 | 28,177 | 29,532 | 27,978 | 28,396 | 31,097 | 33,010 | 34,043 | 35,205 | 39,124 | 42,532 | 41,696 | 34,925 | 32,260 | 34,077 | 33,552.242 | 38,564.144 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,904 | 3,057 | 4,383 | 3,968 | 1,497 | 1,365 | 1,941.55 | 484.303 |
Intangible Assets
| 4,341 | 3,264 | 2,821 | 2,349 | 1,885 | 1,517 | 1,443 | 2,049 | 1,865 | 1,277 | 2,028 | 1,120 | 1,161 | 1,319 | 1,505 | 1,386 | 848 | 898.403 | 694.613 |
Goodwill and Intangible Assets
| 4,341 | 3,264 | 2,821 | 2,349 | 1,885 | 1,517 | 1,443 | 2,049 | 1,865 | 1,277 | 2,028 | 3,024 | 4,218 | 5,702 | 5,473 | 2,883 | 2,213 | 2,839.953 | 1,178.916 |
Long Term Investments
| 191 | 21,586 | 19,032 | 18,961 | 18,079 | 16,953 | 17,654 | -820 | 18,081 | 22,419 | 22,928 | 22,963 | 7,748 | 4,440 | 265 | 2,024 | 4,494 | 7,132.624 | 10,728.854 |
Tax Assets
| 3,380 | 4,794 | 5,604 | 4,845 | 3,869 | 3,897 | 2,614 | 2,993 | 3,342 | 3,774 | 2,845 | 3,319 | 3,549 | 2,715 | 4,415 | 5,071 | 3,608 | 3,205.333 | 2,691.705 |
Other Non-Current Assets
| 22,065 | -18,033 | -15,543 | 1,718 | 1,677 | 1,837 | 841 | 19,364 | -110 | -2,563 | -2,157 | -2,246 | 13,788 | 15,492 | 18,746 | 17,247 | 16,862 | 15,330.021 | 14,167.217 |
Total Non-Current Assets
| 76,817 | 70,489 | 56,400 | 56,050 | 55,042 | 52,182 | 50,948 | 54,683 | 56,188 | 58,950 | 60,849 | 66,184 | 71,835 | 70,045 | 63,824 | 59,485 | 61,254 | 62,060.173 | 67,330.836 |
Total Assets
| 231,125 | 201,804 | 174,375 | 169,738 | 144,702 | 136,590 | 137,334 | 130,767 | 130,205 | 127,610 | 115,579 | 121,350 | 128,075 | 125,442 | 118,516 | 121,286 | 124,182 | 120,444.699 | 118,258.376 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 14,692 | 16,034 | 14,123 | 15,108 | 11,039 | 11,484 | 12,316 | 16,322 | 12,631 | 13,540 | 13,124 | 12,386 | 12,003 | 10,953 | 11,679 | 13,297 | 18,183 | 19,298.679 | 22,020.774 |
Short Term Debt
| 11,995 | 13,487 | 5,893 | 5,012 | 8,737 | 4,203 | 5,595 | 6,121 | 8,482 | 7,246 | 9,003 | 13,592 | 13,368 | 14,908 | 21,455 | 23,210 | 14,133 | 21,698.566 | 17,531.616 |
Tax Payables
| 3,233 | 2,780 | 1,559 | 3,619 | 1,268 | 3,001 | 4,634 | 0 | 4,815 | 0 | 1,170 | 3,987 | 7,846 | 808 | 3,389 | 1,780 | 4,964 | 1,462.07 | 498.69 |
Deferred Revenue
| 3,233 | 4,778 | 2,388 | 5,552 | 2,155 | 5,127 | 6,719 | 1,787 | 6,480 | 1,420 | 2,305 | 5,138 | 9,141 | 1,901 | 4,667 | 3,559 | 5,583 | 1,909.979 | 1,046.154 |
Other Current Liabilities
| 17,567 | 14,926 | 13,653 | 15,366 | 12,302 | 10,566 | 10,988 | 9,750 | 10,138 | 12,862 | 10,281 | 8,289 | 9,377 | 8,696 | 8,285 | 7,604 | 7,545 | 7,143.154 | 6,030.977 |
Total Current Liabilities
| 47,487 | 49,225 | 36,057 | 41,038 | 34,233 | 31,380 | 35,618 | 33,980 | 37,731 | 35,068 | 34,713 | 39,405 | 43,889 | 36,458 | 46,086 | 47,670 | 45,444 | 50,050.378 | 46,629.521 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 70,925 | 66,723 | 53,174 | 47,122 | 27,206 | 22,497 | 21,308 | 22,007 | 21,226 | 23,757 | 15,903 | 17,868 | 24,426 | 34,155 | 29,675 | 33,805 | 37,981 | 26,985.31 | 29,357.392 |
Deferred Revenue Non-Current
| 17,125 | 7,054 | 6,871 | 6,669 | 6,505 | 6,216 | 6,201 | 5,258 | 4,406 | 3,994 | 3,898 | 3,829 | 3,523 | 3,288 | 154 | 148 | 322 | 199.356 | 324.488 |
Deferred Tax Liabilities Non-Current
| 140 | 134 | 74 | 66 | 44 | 19 | 19 | 22 | 23 | 22 | 26 | 300 | 255 | 216 | 107 | 172 | 89 | 810.97 | 2,698.741 |
Other Non-Current Liabilities
| 8,095 | 1,456 | 1,006 | 1,861 | 1,698 | 1,869 | 1,998 | 1,790 | 1,860 | 1,557 | 1,842 | 1,973 | 2,557 | 3,288 | 2,984 | 4,581 | 4,723 | 4,847.781 | 3,626.783 |
Total Non-Current Liabilities
| 96,285 | 75,367 | 61,125 | 55,718 | 35,453 | 30,601 | 29,526 | 29,077 | 27,515 | 29,330 | 21,669 | 23,970 | 30,761 | 40,947 | 32,920 | 38,706 | 43,115 | 32,843.417 | 36,007.404 |
Total Liabilities
| 143,772 | 124,592 | 97,182 | 96,756 | 69,686 | 61,981 | 65,144 | 63,057 | 65,246 | 64,398 | 56,382 | 63,375 | 74,650 | 77,405 | 79,006 | 86,376 | 88,559 | 82,893.795 | 82,636.925 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 76,961 | 76,885 | 72,387 | 74,568 | 74,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9,251 | 9,081 | 8,975 | 8,975 | 8,969 | 8,944 | 8,933 | 8,896 | 8,871 | 8,615 | 8,603 | 8,603 | 8,603 | 8,603 | 8,595 | 8,595 | 8,592 | 8,556.302 | 8,522.584 |
Retained Earnings
| 74,339 | 64,386 | 64,523 | 60,024 | 64,218 | 61,891 | 59,984 | 55,125 | 52,542 | 49,998 | 44,381 | 42,300 | 35,546 | 30,281 | 24,427 | 19,058 | 18,704 | 17,359.492 | 12,955.684 |
Accumulated Other Comprehensive Income/Loss
| 56 | 249 | 307 | 594 | 448 | 414 | 454 | 380 | 263 | 488 | 470 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,665 | -73,467 | -73,498 | -68,999 | -73,187 | -70,835 | 2,819 | 3,309 | 3,283 | 4,111 | 5,743 | 5,743 | 6,418 | 6,390 | 5,388 | 5,273 | 7,098 | 10,359.493 | 13,129.278 |
Total Shareholders Equity
| 87,311 | 77,210 | 77,192 | 72,981 | 75,016 | 74,606 | 72,190 | 67,710 | 64,959 | 63,212 | 59,197 | 57,029 | 50,567 | 45,274 | 38,410 | 32,926 | 34,394 | 36,275.287 | 34,607.546 |
Total Equity
| 87,349 | 77,210 | 77,192 | 72,981 | 75,016 | 74,606 | 72,190 | 67,710 | 64,959 | 63,212 | 59,197 | 57,975 | 53,425 | 48,037 | 39,510 | 34,910 | 35,623 | 37,550.904 | 35,621.451 |
Total Liabilities & Shareholders Equity
| 231,121 | 201,802 | 174,374 | 169,737 | 144,702 | 136,587 | 137,334 | 130,767 | 130,205 | 127,610 | 115,579 | 121,350 | 128,075 | 125,442 | 118,516 | 121,286 | 124,182 | 120,444.699 | 118,258.376 |