Annual balance sheet for Geechs, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,357 | 3,755 | 3,750 | 3,607 | 3,747 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,025 | 2,461 | 2,304 | 2,720 | 3,106 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,524 | 6,409 | 6,301 | 6,452 | 6,973 |
| Net Property, Plant And Equipment | 24.5 | 127 | 83.1 | 21.3 | 97.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,874 | 8,999 | 7,174 | 7,375 | 7,852 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,399 | 2,377 | 2,604 | 2,652 | 3,185 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,403 | 4,632 | 4,296 | 4,533 | 4,797 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,471 | 4,367 | 2,878 | 2,842 | 3,055 |
| Total Liabilities & Shareholders' Equity | 5,874 | 8,999 | 7,174 | 7,375 | 7,852 |
| Total Common Shares Outstanding |