3157 — GEOLIVE Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	10,888	10,926	12,096	15,098	17,256
Net Total Accounts Receivable
Net Total Receivables	36,046	41,328	41,057	37,520	38,431
Total Inventory
Total Other Current Assets
Total Current Assets	51,895	59,897	59,989	58,441	64,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,680	11,770	14,137	13,953	18,529
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66,394	75,832	78,446	76,178	89,473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,910	53,350	51,866	47,499	53,589
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,211	57,667	57,847	53,756	66,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,183	18,165	20,599	22,422	23,227
Total Liabilities & Shareholders' Equity	66,394	75,832	78,446	76,178	89,473
Total Common Shares Outstanding