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Geo Holdings Corporation (2681.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,754.00-93.00 (-5.04%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
44,286,000
45,604,000
51,865,000
Total cash
44,286,000
45,604,000
51,865,000
Net receivables
11,712,000
9,962,000
10,873,000
Inventory
64,241,000
51,438,000
42,218,000
Other current assets
11,072,000
10,966,000
8,731,000
Total current assets
131,311,000
117,970,000
113,687,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,878,000
44,485,000
173,891,000
Accumulated depreciation
-
-124,005,000
-128,726,000
Net property, plant and equipment
58,878,000
44,485,000
45,165,000
Other long-term assets
3,553,000
3,490,000
1,974,000
Total non-current assets
70,489,000
56,400,000
56,051,000
Total assets
201,804,000
174,375,000
169,738,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,487,000
5,893,000
5,012,000
Accounts payable
16,034,000
14,123,000
15,108,000
Other current liabilities
14,926,000
12,094,000
18,985,000
Total current liabilities
49,225,000
36,057,000
41,038,000
Non-current liabilities
Long-term debt
54,462,000
52,050,000
45,943,000
Deferred tax liabilities
134,000
74,000
66,000
Other long-term liabilities
1,456,000
1,006,000
1,861,000
Total non-current liabilities
75,367,000
61,125,000
55,718,000
Total liabilities
124,592,000
97,182,000
96,756,000
Stockholders' equity
Common stock
9,081,000
8,975,000
8,975,000
Retained earnings
64,386,000
64,523,000
60,024,000
Total stockholders' equity
77,210,000
77,192,000
72,981,000
Total liabilities and stockholders' equity
201,804,000
174,375,000
169,738,000