5282 — Geostr Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeMicro CapNeutral

Annual balance sheet for Geostr, 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	844	734	841	629	576
Net Total Accounts Receivable
Net Total Receivables	10,029	12,460	8,374	12,571	11,658
Total Inventory
Total Other Current Assets
Total Current Assets	23,324	25,493	24,861	26,722	25,848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,660	7,546	7,538	7,418	8,282
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,918	35,149	34,545	36,766	36,720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,860	12,970	12,203	13,057	12,571
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,332	13,427	12,661	13,448	12,979
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,586	21,722	21,884	23,318	23,741
Total Liabilities & Shareholders' Equity	32,918	35,149	34,545	36,766	36,720
Total Common Shares Outstanding