Geo Holdings Corporation (TYO:2681)

Geo Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	69,471	60,090	54,977	44,286	45,604	51,865
Cash & Short-Term Investments	69,471	60,090	54,977	44,286	45,604	51,865
Cash Growth	1.75%	9.30%	24.14%	-2.89%	-12.07%	59.10%
Receivables	14,746	15,760	15,003	11,489	9,912	10,776
Inventory	79,412	73,887	70,970	64,241	51,438	42,218
Other Current Assets	15,653	15,335	13,358	11,295	11,016	8,828
Total Current Assets	179,282	165,072	154,308	131,311	117,970	113,687
Property, Plant & Equipment	62,226	56,283	46,840	40,847	27,121	28,177
Long-Term Investments	27,043	22,540	22,255	21,586	19,032	18,961
Other Intangible Assets	5,171	5,030	4,341	3,264	2,821	2,349
Long-Term Deferred Tax Assets	-	3,881	3,380	4,794	5,604	4,845
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	273,723	252,807	231,125	201,804	174,375	169,738
Accounts Payable	12,374	12,686	14,692	16,034	14,123	15,108
Accrued Expenses	-	2,308	2,053	1,998	2,388	1,933
Short-Term Debt	-	-	2,000	6,000	-	-
Current Portion of Long-Term Debt	12,143	10,849	8,737	7,487	5,893	5,012
Current Income Taxes Payable	2,320	2,358	3,233	2,780	-	3,619
Other Current Liabilities	20,110	18,402	16,772	14,926	13,653	15,366
Total Current Liabilities	46,947	46,603	47,487	49,225	36,057	41,038
Long-Term Debt	99,356	83,650	70,925	54,462	52,050	45,943
Long-Term Leases	25,753	23,549	17,125	12,261	1,124	1,179
Long-Term Deferred Tax Liabilities	-	73	140	134	74	66
Other Long-Term Liabilities	8,614	8,463	8,099	8,510	7,877	8,530
Total Liabilities	180,670	162,338	143,776	124,592	97,182	96,756
Common Stock	9,317	9,263	9,251	9,081	8,975	8,975
Additional Paid-In Capital	3,729	3,676	3,663	3,493	3,388	3,388
Retained Earnings	80,079	77,527	74,339	64,386	64,523	60,024
Comprehensive Income & Other	-151	-62	58	252	307	595
Total Common Equity	92,974	90,404	87,311	77,212	77,193	72,982
Minority Interest	79	65	38	-	-	-
Shareholders' Equity	93,053	90,469	87,349	77,212	77,193	72,982
Total Liabilities & Equity	273,723	252,807	231,125	201,804	174,375	169,738
Total Debt	137,252	118,048	98,787	80,210	59,067	52,134
Net Cash (Debt)	-67,781	-57,958	-43,810	-35,924	-13,463	-269
Net Cash Per Share	-1701.31	-1453.67	-1098.72	-855.84	-316.96	-6.34
Filing Date Shares Outstanding	39.78	39.73	39.71	39.52	42.41	42.41
Total Common Shares Outstanding	39.78	39.72	39.7	39.51	42.41	42.41
Working Capital	132,335	118,469	106,821	82,086	81,913	72,649
Book Value Per Share	2337.00	2276.15	2199.13	1954.48	1820.33	1721.03
Tangible Book Value	87,803	85,374	82,970	73,948	74,372	70,633
Tangible Book Value Per Share	2207.02	2149.50	2089.79	1871.86	1753.81	1665.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.