2681 — Geo Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥79bn
- ¥115bn
- ¥377bn
- 75
- 79
- 44
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 35,789 | 32,598 | 51,865 | 45,604 | 44,286 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,183 | 9,972 | 10,776 | 9,912 | 11,489 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 84,406 | 89,658 | 113,687 | 117,970 | 131,311 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,978 | 29,532 | 28,177 | 27,121 | 40,847 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 136,590 | 144,702 | 169,738 | 174,375 | 201,804 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,380 | 34,233 | 41,038 | 36,057 | 49,225 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 61,981 | 69,686 | 96,756 | 97,182 | 124,592 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 74,609 | 75,016 | 72,982 | 77,193 | 77,212 |
Total Liabilities & Shareholders' Equity | 136,590 | 144,702 | 169,738 | 174,375 | 201,804 |
Total Common Shares Outstanding |