- ¥5bn
- ¥3bn
- ¥25bn
- 82
- 46
- 91
- 87
Annual balance sheet for Geechs, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,150 | 3,357 | 3,755 | 3,750 | 3,607 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,516 | 2,025 | 2,461 | 2,304 | 2,720 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,915 | 5,524 | 6,409 | 6,301 | 6,452 |
| Net Property, Plant And Equipment | 82.7 | 24.5 | 127 | 83.1 | 21.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,486 | 5,874 | 8,999 | 7,174 | 7,375 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,647 | 1,399 | 2,377 | 2,604 | 2,652 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,656 | 1,403 | 4,632 | 4,296 | 4,533 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,830 | 4,471 | 4,367 | 2,878 | 2,842 |
| Total Liabilities & Shareholders' Equity | 6,486 | 5,874 | 8,999 | 7,174 | 7,375 |
| Total Common Shares Outstanding |