2681 — Geo Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Geo Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 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	45,604	44,286	54,977	60,090	86,656
Net Total Accounts Receivable
Net Total Receivables	9,912	11,489	15,003	15,760	18,435
Total Inventory
Total Other Current Assets
Total Current Assets	117,970	131,311	154,308	165,072	196,393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,121	40,847	46,840	56,283	64,498
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174,375	201,804	231,125	252,807	295,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,057	49,225	47,487	46,603	54,899
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	97,182	124,592	143,814	162,403	197,142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	77,193	77,212	87,311	90,404	98,069
Total Liabilities & Shareholders' Equity	174,375	201,804	231,125	252,807	295,211
Total Common Shares Outstanding