GEOSTR Corporation
TSE:5282.T
301 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,142.027 | 841.393 | 733.782 | 844.315 | 748.894 | 1,137.17 | 852.201 | 773.769 | 1,229.32 | 1,903.501 | 1,193.49 | 4,216.175 | 3,025.007 | 2,002.461 | 2,602.339 | 2,601.175 | 1,084.977 |
| Short Term Investments
| 4,512 | -121.76 | -93.264 | 4,022 | 1,017 | 1,768 | 998 | 719 | 726 | 901 | 1,299.89 | 3,703 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,142.027 | 841.393 | 733.782 | 844.315 | 748.894 | 1,137.17 | 852.201 | 773.769 | 1,229.32 | 1,903.501 | 2,493.38 | 4,216.175 | 3,025.007 | 2,002.461 | 2,602.339 | 2,601.175 | 1,084.977 |
| Net Receivables
| 12,571.036 | 13,959.439 | 14,765.368 | 14,052.909 | 11,183.691 | 13,172.923 | 13,360.982 | 12,453.006 | 10,780.296 | 10,198.059 | 8,098.551 | 6,931.733 | 7,890.44 | 6,058.681 | 6,551.447 | 7,195.135 | 7,341.564 |
| Inventory
| 8,718.254 | 7,967.802 | 7,670.379 | 8,259.06 | 8,378.293 | 8,223.132 | 8,371.564 | 7,683.537 | 6,745.62 | 4,708.352 | 3,130.426 | 5,572.467 | 7,928.722 | 2,926.892 | 2,557.495 | 3,138.344 | 3,657.478 |
| Other Current Assets
| 290.702 | 2,092.534 | 2,323.228 | 168.045 | 279.188 | 285.086 | 287.138 | 215.097 | 234.807 | 423.611 | 437.661 | 256.968 | 148.183 | 122.337 | 136.975 | 117.911 | 164.896 |
| Total Current Assets
| 26,722.019 | 24,861.168 | 25,492.757 | 23,324.329 | 20,590.066 | 22,818.311 | 22,871.885 | 21,125.409 | 18,990.043 | 17,233.523 | 14,160.018 | 16,977.343 | 18,992.352 | 11,110.371 | 11,848.256 | 13,052.565 | 12,248.915 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 7,418.043 | 7,537.727 | 7,546.495 | 7,659.717 | 8,276.004 | 8,478.897 | 9,485.086 | 9,192.016 | 8,600.888 | 7,255.373 | 6,450.345 | 6,634.449 | 6,909.255 | 4,830.598 | 5,046.329 | 4,985.621 | 5,307.072 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 4.333 | 8.333 | 12.333 | 16.333 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.888 | 56.431 | 82.188 | 186.123 | 164.663 | 128.763 | 94.856 | 85.742 | 68.763 | 99.139 | 111.167 | 112.669 | 108.087 | 58.547 | 70.311 | 77.022 | 102.8 |
| Goodwill and Intangible Assets
| 36.888 | 56.431 | 82.188 | 186.123 | 164.663 | 128.763 | 94.856 | 85.742 | 69.096 | 103.472 | 119.5 | 125.002 | 124.42 | 58.547 | 70.311 | 77.022 | 102.8 |
| Long Term Investments
| 1,569.669 | 955.341 | 1,007.403 | 1,038.778 | 762.96 | 1,299.245 | 1,208.051 | 1,005.97 | 1,029.718 | 1,423.412 | 2.632 | 1,220.866 | 854.745 | 0 | 0 | 743.508 | 1,386.914 |
| Tax Assets
| 1,517.326 | 955.69 | 890.219 | 581.22 | 256.201 | 107.144 | 35.593 | -1,005.97 | 0.658 | 2.468 | 3.436 | 3.594 | 3.369 | 0 | 0 | 235.48 | 30.542 |
| Other Non-Current Assets
| 312.181 | 178.838 | 130.168 | 127.859 | 98.7 | 134.45 | 136.862 | 1,154.877 | 110.127 | 321.799 | 1,608.789 | 333.384 | 281.086 | 1,232.551 | 1,362.155 | 172.443 | 185.568 |
| Total Non-Current Assets
| 10,854.107 | 9,684.027 | 9,656.473 | 9,593.697 | 9,558.528 | 10,148.499 | 10,960.448 | 10,432.635 | 9,810.487 | 9,106.524 | 8,184.702 | 8,317.295 | 8,172.875 | 6,121.696 | 6,478.795 | 6,214.074 | 7,012.896 |
| Total Assets
| 37,576.126 | 34,545.198 | 35,149.233 | 32,918.028 | 30,148.596 | 32,966.812 | 33,832.335 | 31,558.044 | 28,800.53 | 26,340.047 | 22,344.72 | 25,294.638 | 27,165.227 | 17,232.067 | 18,327.051 | 19,266.639 | 19,261.811 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 5,143.92 | 4,475.03 | 5,192.151 | 4,732.843 | 4,381.232 | 4,966.479 | 5,738.044 | 5,535.315 | 2,051.73 | 1,874.346 | 4,736.673 | 6,241.47 | 7,061.247 | 2,865.839 | 2,967.586 | 3,392.741 | 3,696.015 |
| Short Term Debt
| 322.729 | 274.67 | 324.89 | 1,156.592 | 159.695 | 1,132.623 | 3,832.281 | 2,093.463 | 2,442.336 | 1,769.053 | 420.4 | 1,111.95 | 1,211.259 | 701.663 | 1,604.063 | 3,067.745 | 1,825 |
| Tax Payables
| 261.982 | 224.381 | 916.572 | 999.048 | 14.659 | 961.878 | 921.786 | 1,331.307 | 564.827 | 86.282 | 173.794 | 564.042 | 562.934 | 201.932 | 82.163 | 92.372 | 135.877 |
| Deferred Revenue
| 261.982 | 7,389.178 | 7,399.426 | 5,926.503 | 4,419.968 | 5,602.37 | 4,809.969 | 4,791.131 | 5,278.641 | 4,751.838 | 509.742 | 919.483 | 4,963.893 | 1,635.732 | 1,398.464 | 1,203.929 | 1,416.989 |
| Other Current Liabilities
| 7,328.2 | 63.704 | 53.314 | 43.609 | 82.281 | 168.776 | 247.566 | 356.556 | 773.465 | 568.997 | 894.572 | 1,229.277 | 87.369 | 92.741 | 530.881 | 437.203 | 700.806 |
| Total Current Liabilities
| 13,056.831 | 12,202.582 | 12,969.781 | 11,859.547 | 9,043.176 | 11,870.248 | 14,627.86 | 12,776.465 | 10,546.172 | 8,964.234 | 6,561.387 | 9,502.18 | 13,323.768 | 5,295.975 | 6,500.994 | 8,101.618 | 7,638.81 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 10 | 65.204 | 56.146 | 111.037 | 1,114.603 | 1,012.111 | 221.435 | 1,223.222 | 2,067.743 | 1,562.695 | 11.583 | 64.29 | 69.605 | 704.697 | 702.584 | 653.68 | 712.5 |
| Deferred Revenue Non-Current
| 3.625 | -578.41 | -594.685 | -605.568 | 0 | -728.01 | 595.603 | 717.531 | 526.127 | 668.507 | 635.886 | 548.812 | 572.696 | 351.592 | 188.461 | 111.411 | 0 |
| Deferred Tax Liabilities Non-Current
| 809.905 | 578.41 | 594.685 | 605.568 | 0 | 728.01 | 7.381 | 387.686 | 460.13 | 613.079 | 549.702 | 604.551 | 365.741 | 95.37 | 21.171 | 1.436 | 0 |
| Other Non-Current Liabilities
| 377.588 | 393.217 | 401.052 | 361.674 | 421.62 | 542.948 | 11.075 | 1.828 | 4.108 | 103.273 | 103.324 | 101.796 | 100.101 | 86.553 | 84.518 | 90.493 | 184.406 |
| Total Non-Current Liabilities
| 1,201.118 | 458.421 | 457.198 | 472.711 | 1,536.223 | 1,555.059 | 835.494 | 2,330.267 | 3,058.108 | 2,947.554 | 1,300.495 | 1,319.449 | 1,108.143 | 1,238.212 | 996.734 | 857.02 | 896.906 |
| Total Liabilities
| 14,257.949 | 12,661.003 | 13,426.979 | 12,332.258 | 10,579.399 | 13,425.307 | 15,463.354 | 15,106.732 | 13,604.28 | 11,911.788 | 7,861.882 | 10,821.629 | 14,431.911 | 6,534.187 | 7,497.728 | 8,958.638 | 8,535.716 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 |
| Retained Earnings
| 14,789.674 | 13,874.411 | 13,666.448 | 12,476.531 | 11,741.77 | 11,667.06 | 10,301.419 | 8,681.608 | 7,207.187 | 6,035.124 | 6,413.21 | 6,398.299 | 4,896.174 | 4,354.062 | 4,394.8 | 4,106.185 | 4,207.784 |
| Accumulated Other Comprehensive Income/Loss
| 820.362 | 301.624 | 347.645 | 401.079 | 119.267 | 402.73 | 323.253 | 62.649 | 195.683 | 418 | 327 | 334 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,355.889 | 4,355.91 | 4,355.911 | 4,355.91 | 4,355.91 | 4,355.908 | 4,355.908 | 4,355.91 | 4,355.911 | 4,357.009 | 4,357.991 | 4,358.616 | 4,456.332 | 2,991.568 | 3,082.273 | 2,849.566 | 3,166.061 |
| Total Shareholders Equity
| 23,318.175 | 21,884.195 | 21,722.254 | 20,585.77 | 19,569.197 | 19,777.948 | 18,332.83 | 16,452.417 | 15,111.031 | 14,162.383 | 14,450.451 | 14,443.165 | 12,704.756 | 10,697.88 | 10,829.323 | 10,308.001 | 10,726.095 |
| Total Equity
| 23,318.175 | 21,884.195 | 21,722.254 | 20,585.77 | 19,569.197 | 19,541.505 | 18,368.981 | 16,451.313 | 15,196.25 | 14,428.259 | 14,482.838 | 14,473.009 | 12,733.316 | 10,697.88 | 10,829.323 | 10,308.001 | 10,726.095 |
| Total Liabilities & Shareholders Equity
| 37,576.124 | 34,545.198 | 35,149.233 | 32,918.028 | 30,148.596 | 32,966.812 | 33,832.335 | 31,559.149 | 28,800.53 | 26,340.047 | 22,344.72 | 25,294.638 | 27,165.227 | 17,232.067 | 18,327.051 | 19,266.639 | 19,261.811 |