Geo Holdings Corporation (2681.T) - Quarterly Balance Statement

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2681.T
Financials

1549 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57,997	58,555	45,755	44,436	44,729	44,286	53,588	51,130	45,100	45,604	44,368	40,895	41,486	51,865	57,803	51,699	48,365	32,598	27,607	32,257	28,935	35,789	29,948	33,341	32,248	42,667	37,772	36,193	30,817	34,087	32,111	31,472	30,786	37,683	33,726	37,400	30,827	32,052	26,753	25,326	18,033	19,869	20,077	27,626	22,305	24,102	25,031	24,256	22,785	28,072	26,488	25,873	22,458	23,299	22,753	22,732	16,580	19,387	25,841	22,014	18,197	21,689
Short Term Investments Numbers are in millions	0	1,514	0	1,495	0	934	0	0	0	0	0	0	0	-18,705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,101	1,503	0	0	-17,155	0	0	0	-21,417	0	0	0	-21,662	0	0	0	-21,654	0	0	0	-5,958	0	0	0	-2,261	0	1,550	1,550	2,350	1,350	1,571	81	11
Cash and Short Term Investments Numbers are in millions	57,997	60,069	45,755	44,436	44,729	44,286	53,588	51,130	45,100	45,604	44,368	40,895	41,486	51,865	57,803	51,699	48,365	32,598	27,607	32,257	28,935	35,789	29,948	33,341	32,248	42,667	37,772	36,193	30,817	36,188	33,614	31,472	30,786	37,683	33,726	37,400	30,827	32,052	26,753	25,326	18,033	19,869	20,077	27,626	22,305	24,102	25,031	24,256	22,785	28,072	26,488	25,873	22,458	23,299	22,753	24,282	18,130	21,737	27,191	23,585	18,278	21,700
Net Receivables Numbers are in millions	14,238	15,003	16,586	13,074	12,212	11,712	15,964	11,930	9,330	9,962	12,000	9,358	7,945	10,873	10,060	7,157	7,371	10,080	9,430	7,937	6,320	6,251	9,394	5,418	5,052	7,381	8,746	5,384	4,308	6,295	5,280	3,795	3,233	6,256	5,390	3,854	3,239	5,883	4,970	3,501	3,200	5,765	4,941	4,261	4,035	6,435	7,439	4,780	4,783	7,344	7,771	5,604	5,743	8,898	9,014	7,075	6,309	11,225	8,565	6,850	9,887	8,139
Inventory Numbers are in millions	72,291	70,970	74,965	66,680	67,672	64,241	63,387	58,147	55,073	51,438	51,507	47,419	44,821	42,218	44,669	39,580	35,801	38,186	41,309	38,538	37,179	35,071	38,405	31,955	31,217	30,007	32,219	27,879	26,919	25,773	27,462	25,632	24,998	24,894	27,584	23,187	22,279	23,834	27,954	24,387	24,156	23,495	24,930	17,877	18,792	18,695	20,539	15,182	15,258	15,394	19,302	14,948	14,787	14,207	19,109	16,922	16,897	18,100	24,652	23,529	29,389	34,300
Other Current Assets Numbers are in millions	14,465	8,266	13,913	12,174	12,770	11,072	12,830	10,591	11,127	10,966	11,969	9,123	8,442	8,731	10,238	9,910	8,846	8,794	7,960	7,370	7,634	7,295	8,561	7,560	5,563	6,330	8,638	7,849	8,509	7,825	9,695	9,008	7,947	5,182	7,856	6,527	6,846	6,890	8,986	7,285	8,198	5,600	7,895	6,575	7,587	5,934	9,092	6,915	6,330	5,430	11,628	10,596	10,144	8,993	8,916	7,123	8,605	3,630	7,239	5,433	4,247	8,659
Total Current Assets Numbers are in millions	158,991	154,308	151,219	136,364	137,383	131,311	145,769	131,798	120,630	117,970	119,844	106,795	102,694	113,687	122,770	108,346	100,383	89,658	86,306	86,102	80,068	84,406	86,308	78,274	74,080	86,385	87,375	77,305	70,553	76,081	76,051	69,907	66,964	74,015	74,556	70,968	63,191	68,659	68,663	60,499	53,587	54,729	57,843	56,339	52,719	55,166	62,101	51,133	49,156	56,240	65,189	57,021	53,132	55,397	59,792	55,402	49,941	54,692	67,647	59,397	61,801	72,798
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,513	46,840	63,451	63,298	60,785	58,878	46,259	45,488	44,984	44,486	28,877	28,620	28,606	28,177	30,174	29,171	29,282	29,532	30,217	29,112	28,266	27,978	28,314	28,253	28,242	28,396	29,284	29,443	30,221	31,097	32,390	32,937	32,463	33,010	33,599	33,679	33,092	34,043	35,339	35,797	35,877	35,205	41,270	38,384	38,748	39,124	40,164	39,993	41,491	42,532	42,363	42,295	41,957	41,696	50,378	48,819	35,293	34,925	31,005	30,894	32,260	33,769
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,493	1,575	1,657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,365	1,605	1,904	2,197	2,453	2,746	3,057	3,617	3,953	4,308	4,383	4,738	4,980	5,089	3,968	1,375	1,407	1,497	1,911
Intangible Assets Numbers are in millions	0	4,341	4,403	4,066	3,427	3,264	3,238	3,149	3,071	2,821	2,742	2,592	2,415	2,349	2,274	2,097	1,887	1,885	1,622	1,582	1,522	1,517	1,480	1,470	1,435	1,443	2,076	2,265	2,444	2,049	2,103	2,057	1,940	1,865	1,743	1,655	1,301	1,277	1,371	1,500	1,790	2,028	2,277	1,098	1,072	1,120	1,157	1,136	1,140	1,161	1,350	1,350	1,315	1,319	1,250	1,581	1,595	1,505	1,441	1,449	1,386	1,300
Goodwill and Intangible Assets Numbers are in millions	0	4,341	4,403	4,066	3,427	3,264	3,238	3,149	3,071	2,821	2,742	2,592	2,415	2,349	2,274	2,097	1,887	1,885	3,115	3,157	3,179	1,517	1,480	1,470	1,435	1,443	2,076	2,265	2,444	2,049	2,103	2,057	1,940	1,865	1,743	1,655	1,301	1,277	1,371	1,500	1,790	2,028	2,277	2,463	2,677	3,024	3,354	3,589	3,886	4,218	4,967	5,303	5,623	5,702	5,988	6,561	6,684	5,473	2,816	2,856	2,883	3,211
Long Term Investments Numbers are in millions	0	191	25,723	26,150	25,743	184	25,735	25,988	25,969	19,032	24,906	25,338	25,406	20,471	23,732	23,536	23,448	18,168	23,170	22,811	22,022	17,414	22,541	22,878	22,988	17,654	21,916	21,523	21,627	-820	22,147	21,597	21,591	18,081	23,540	23,806	23,568	22,419	23,949	23,712	23,731	22,928	25,412	24,461	24,542	22,963	24,715	24,883	0	7,748	0	0	0	4,440	0	0	0	265	0	0	2,024	0
Tax Assets Numbers are in millions	0	3,380	-25,723	-26,150	-25,743	4,794	-25,735	-25,988	-25,969	5,604	-7,661	-8,166	-25,406	4,845	-23,732	-23,536	-23,448	3,869	-23,170	-22,811	-22,022	3,897	-22,541	-22,878	-22,988	2,614	-21,916	-21,523	-21,627	2,993	-22,147	-21,597	-21,591	3,342	-23,540	-23,806	-23,568	3,774	-23,949	-23,712	-23,731	2,845	-25,412	-24,461	-24,542	3,319	-24,715	-24,883	0	3,549	0	0	0	2,715	0	0	0	4,415	0	0	5,071	0
Other Non-Current Assets Numbers are in millions	29,585	22,065	7,063	7,652	7,512	3,369	7,894	8,341	8,457	-15,543	7,661	8,166	25,406	208	23,731	23,536	23,448	1,588	23,169	22,811	22,021	1,376	22,542	22,878	22,987	841	21,916	21,523	21,626	19,364	22,147	21,596	21,592	-110	23,541	23,805	23,567	-2,563	23,949	23,712	23,731	-2,157	25,411	24,461	24,542	-2,246	24,716	24,886	25,151	13,788	22,666	22,410	22,363	15,492	25,172	23,587	22,925	18,746	24,245	24,386	17,247	23,362
Total Non-Current Assets Numbers are in millions	79,098	76,817	74,917	75,016	71,724	70,489	57,391	56,978	56,512	56,400	56,525	56,550	56,427	56,050	56,179	54,804	54,617	55,042	56,501	55,080	53,466	52,182	52,336	52,601	52,664	50,948	53,276	53,231	54,291	54,683	56,640	56,590	55,995	56,188	58,883	59,139	57,960	58,950	60,659	61,009	61,398	60,849	68,958	65,308	65,967	66,184	68,234	68,468	70,528	71,835	69,996	70,008	69,943	70,045	81,538	78,967	64,902	63,824	58,066	58,136	59,485	60,342
Total Assets Numbers are in millions	238,089	231,125	226,138	211,383	209,108	201,804	203,162	188,778	177,145	174,375	176,371	163,345	159,121	169,737	178,950	163,151	155,001	144,702	142,808	141,183	133,534	136,587	138,644	130,876	126,744	137,334	140,651	130,536	124,845	130,767	132,691	126,498	122,959	130,205	133,439	130,109	121,152	127,610	129,322	121,508	114,984	115,579	126,800	121,646	118,686	121,350	130,333	119,601	119,684	128,075	135,185	127,029	123,075	125,442	141,330	134,369	114,843	118,516	125,713	117,533	121,286	133,140
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,289	14,692	15,634	14,521	19,553	16,034	19,506	17,172	12,449	14,123	15,624	11,705	10,954	15,108	14,519	10,733	11,314	11,039	13,684	14,209	8,591	11,484	18,638	10,643	10,106	12,316	18,948	11,197	9,479	16,322	18,452	11,717	9,103	12,631	20,296	13,411	10,215	13,540	20,671	13,574	11,961	13,124	18,858	12,496	8,902	12,386	21,696	9,194	9,922	12,003	21,101	11,321	9,699	10,953	18,605	10,486	8,199	11,679	18,133	11,276	13,297	20,604
Short Term Debt Numbers are in millions	9,174	11,995	15,859	8,175	7,925	13,487	15,431	6,393	11,903	5,893	13,537	5,637	9,325	5,012	16,687	15,350	15,050	8,737	8,450	5,042	6,146	4,203	4,049	4,868	7,414	5,595	5,756	5,947	9,433	6,121	6,793	7,000	9,645	8,482	7,928	8,067	7,981	7,246	7,745	8,112	12,542	9,003	9,902	9,728	4,000	13,592	10,790	11,330	0	13,368	10,749	13,165	1,400	14,908	18,356	20,375	20,681	21,455	21,126	20,296	23,210	29,547
Tax Payables Numbers are in millions	0	3,233	2,453	2,207	0	2,780	2,696	2,178	0	0	0	0	0	3,619	2,424	2,047	0	0	187	1,918	0	3,001	1,627	2,749	1,369	4,634	3,188	2,414	0	0	0	1,373	0	4,815	4,667	3,118	0	0	0	0	0	1,170	1,532	2,901	1,577	3,987	2,975	3,413	1,589	7,846	4,955	4,132	1,739	808	0	1,780	0	3,389	2,497	2,325	1,780	803
Deferred Revenue Numbers are in millions	0	3,233	2,453	2,207	0	4,778	3,726	4,222	0	2,388	0	2,409	0	5,552	2,424	4,354	0	2,155	1,288	4,021	0	5,127	2,753	4,944	1,369	6,719	3,188	3,874	0	1,787	0	3,014	0	6,480	4,667	4,628	0	1,420	0	1,294	655	2,305	2,258	4,195	2,301	5,138	3,638	4,547	0	9,141	5,564	5,204	2,347	1,901	610	2,933	781	4,667	3,597	4,083	3,559	1,847
Other Current Liabilities Numbers are in millions	20,689	17,567	17,618	17,438	16,139	14,926	15,712	11,936	13,268	13,653	14,669	11,881	12,410	15,366	16,549	13,124	13,579	12,302	12,261	9,513	13,230	10,566	10,634	10,139	11,354	10,988	11,369	9,743	10,141	9,750	11,618	8,777	11,302	10,138	9,946	8,568	11,130	12,862	13,181	10,228	10,003	10,281	11,821	10,121	21,102	8,289	11,837	11,448	25,327	9,377	11,344	10,358	22,504	8,696	12,284	10,943	10,587	8,285	12,487	10,625	7,604	10,308
Total Current Liabilities Numbers are in millions	41,152	47,487	51,564	42,341	43,617	49,225	54,375	39,723	37,620	36,057	43,830	31,632	32,689	41,038	50,179	43,561	39,943	34,233	35,683	32,785	27,967	31,380	36,074	30,594	30,243	35,618	39,261	30,761	29,053	33,980	36,863	30,508	30,050	37,731	42,837	34,674	29,326	35,068	41,597	33,208	35,161	34,713	42,839	36,540	36,305	39,405	47,961	36,519	35,249	43,889	48,758	40,048	35,950	36,458	49,855	44,737	40,248	46,086	55,343	46,280	47,670	62,306
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80,325	70,925	66,131	63,537	62,200	66,723	55,981	58,512	50,571	53,174	47,556	49,806	44,475	47,122	44,293	34,656	28,800	27,206	22,193	23,662	20,676	22,497	20,200	20,668	19,022	21,308	19,049	20,337	18,937	22,007	19,705	20,784	18,930	21,226	19,298	19,785	19,076	23,757	19,226	20,240	12,213	15,903	15,718	17,552	15,463	17,868	17,074	19,220	20,303	24,426	22,606	25,399	27,458	34,155	33,993	36,048	28,447	29,675	25,646	27,428	33,805	30,375
Deferred Revenue Non-Current Numbers are in millions	0	17,125	0	0	0	7,054	0	0	0	6,871	0	0	0	6,669	0	0	0	6,505	0	0	0	6,216	0	0	0	6,201	0	0	0	5,258	0	0	0	4,406	0	0	0	3,994	0	0	0	3,898	0	0	0	3,829	0	0	0	3,523	0	0	0	3,288	0	0	0	154	0	0	148	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	140	0	0	0	134	0	0	0	74	0	0	0	66	0	0	0	44	0	0	0	19	0	0	0	19	0	0	0	22	0	0	0	23	0	0	0	22	0	0	0	26	0	0	0	300	0	0	0	255	0	0	0	216	0	0	0	107	0	0	172	0
Other Non-Current Liabilities Numbers are in millions	26,373	8,095	22,731	22,964	21,733	1,456	9,285	9,241	9,133	1,006	9,419	9,332	9,463	1,861	9,744	9,360	9,542	1,698	9,506	9,557	9,538	1,869	9,580	9,540	9,588	1,998	8,936	8,758	8,741	1,790	8,509	8,529	8,025	1,860	7,754	7,690	7,741	1,557	7,549	7,347	7,661	1,842	8,187	8,009	8,207	1,973	8,749	9,013	9,181	2,557	10,437	9,970	10,481	3,288	11,267	11,025	8,374	2,984	6,163	6,932	4,581	6,116
Total Non-Current Liabilities Numbers are in millions	106,698	96,285	88,862	86,501	83,933	75,367	65,266	67,753	59,704	61,125	56,975	59,138	53,938	55,718	54,037	44,016	38,342	35,453	31,699	33,219	30,214	30,601	29,780	30,208	28,610	29,526	27,985	29,095	27,678	29,077	28,214	29,313	26,955	27,515	27,052	27,475	26,817	29,330	26,775	27,587	19,874	21,669	23,905	25,561	23,670	23,970	25,823	28,233	29,484	30,761	33,043	35,369	37,939	40,947	45,260	47,073	36,821	32,920	31,809	34,360	38,706	36,491
Total Liabilities Numbers are in millions	147,850	143,772	140,426	128,842	127,550	124,592	119,641	107,476	97,324	97,182	100,805	90,770	86,627	96,756	104,216	87,577	78,285	69,686	67,382	66,004	58,181	61,981	65,854	60,802	58,853	65,144	67,246	59,856	56,731	63,057	65,077	59,821	57,005	65,246	69,889	62,149	56,143	64,398	68,372	60,795	55,035	56,382	66,744	62,101	59,975	63,375	73,784	64,752	64,733	74,650	81,801	75,417	73,889	77,405	95,115	91,810	77,069	79,006	87,152	80,640	86,376	98,797
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	81,342	0	0	0	79,413	76,885	75,208	72,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,257	9,251	9,224	9,198	9,094	9,081	9,033	8,977	8,975	8,975	8,975	8,975	8,975	8,975	8,975	8,970	8,969	8,969	8,969	8,969	8,969	8,944	8,942	8,938	8,937	8,933	8,909	8,898	8,896	8,896	8,891	8,889	8,889	8,871	8,833	8,753	8,720	8,615	8,603	8,603	8,603	8,603	8,603	8,603	8,603	8,603	8,603	8,603	8,603	8,603	8,603	8,603	8,603	8,603	8,603	8,603	8,595	8,595	8,595	8,595	8,595	8,595
Retained Earnings Numbers are in millions	77,212	74,339	72,745	69,630	68,741	64,386	70,738	68,540	67,049	64,523	62,846	59,772	59,573	60,024	61,795	64,726	65,890	64,218	64,595	63,803	62,612	61,891	60,085	57,317	61,952	59,984	61,286	58,552	56,027	55,125	55,027	54,139	53,500	52,542	57,502	54,579	51,632	49,998	47,813	46,401	45,159	44,381	44,812	44,286	42,961	42,300	39,687	37,959	37,259	35,546	35,491	33,685	31,359	30,281	28,950	25,200	22,683	24,427	22,625	20,960	19,058	18,030
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49	56	77	96	211	249	303	394	407	307	357	439	559	12,363	577	495	473	445	479	438	390	415	409	469	487	454	413	445	408	381	394	348	262	264	310	379	440	488	433	428	444	470	501	506	454	383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,672	3,665	3,635	3,612	-77,835	3,494	3,445	3,389	-76,024	-73,498	-71,821	-68,747	3,387	-8,381	3,387	1,383	1,384	1,384	1,383	1,969	3,382	3,356	3,354	3,350	-3,485	2,819	2,797	2,785	2,783	3,308	3,302	3,301	3,301	3,282	-3,095	4,249	4,217	4,111	4,099	5,281	5,743	5,743	5,743	5,743	5,743	5,743	6,030	6,140	6,283	6,418	6,434	6,460	6,427	6,390	5,390	5,448	5,447	5,388	5,445	5,488	5,273	5,897
Total Shareholders Equity Numbers are in millions	90,190	87,311	85,681	82,536	81,553	77,210	83,519	81,300	79,820	77,192	75,565	72,573	72,494	72,981	74,734	75,574	76,716	75,016	75,426	75,179	75,353	74,606	72,790	70,074	67,891	72,190	73,405	70,680	68,114	67,710	67,614	66,677	65,952	64,959	63,550	67,960	65,009	63,212	60,948	60,713	59,949	59,197	59,659	59,138	57,761	57,029	54,320	52,702	52,145	50,567	50,528	48,748	46,389	45,274	42,943	39,251	36,725	38,410	36,665	35,043	32,926	32,522
Total Equity Numbers are in millions	90,238	87,349	85,710	82,540	81,557	77,210	83,519	81,300	79,820	77,192	75,565	72,573	72,494	72,981	74,734	75,574	76,716	75,016	75,426	75,179	75,353	74,606	72,790	70,074	67,891	72,190	73,405	70,680	68,114	67,710	67,614	66,677	65,952	64,959	63,550	67,960	65,009	63,212	60,948	60,713	59,949	59,197	60,056	59,545	58,711	57,975	56,549	54,849	54,951	53,425	53,384	51,612	49,186	48,037	46,215	42,559	37,774	39,510	38,561	36,893	34,910	34,343
Total Liabilities & Shareholders Equity Numbers are in millions	238,089	231,121	226,107	211,378	209,103	201,802	203,160	188,776	177,144	174,374	176,370	163,343	159,121	169,737	178,950	163,151	155,001	144,702	142,808	141,183	133,534	136,587	138,644	130,876	126,744	137,334	140,651	130,536	124,845	130,767	132,691	126,498	122,957	130,205	133,439	130,109	121,152	127,610	129,320	121,508	114,984	115,579	126,800	121,646	118,686	121,350	130,333	119,601	119,684	128,075	135,185	127,029	123,075	125,442	141,330	134,369	114,843	118,516	125,713	117,533	121,286	133,140

Geo Holdings Corporation

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