Geo Holdings Corporation (TYO:2681)

Geo Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	56,461	54,977	44,286	45,604	51,865	32,598
Cash & Short-Term Investments	56,461	54,977	44,286	45,604	51,865	32,598
Cash Growth	23.40%	24.14%	-2.89%	-12.07%	59.10%	-8.92%
Receivables	18,579	15,003	11,489	9,912	10,776	9,972
Inventory	77,919	70,970	64,241	51,438	42,218	38,186
Other Current Assets	17,298	13,358	11,295	11,016	8,828	8,902
Total Current Assets	170,257	154,308	131,311	117,970	113,687	89,658
Property, Plant & Equipment	57,255	46,840	40,847	27,121	28,177	29,532
Long-Term Investments	-	22,255	21,586	19,032	18,961	18,079
Other Intangible Assets	4,927	4,341	3,264	2,821	2,349	1,885
Long-Term Deferred Tax Assets	-	3,380	4,794	5,604	4,845	3,869
Other Long-Term Assets	25,341	1	2	2	1	1
Total Assets	257,780	231,125	201,804	174,375	169,738	144,702
Accounts Payable	15,543	14,692	16,034	14,123	15,108	11,039
Accrued Expenses	-	2,053	1,998	2,388	1,933	2,155
Short-Term Debt	-	2,000	6,000	-	-	5,000
Current Portion of Long-Term Debt	10,231	8,737	7,487	5,893	5,012	3,737
Current Income Taxes Payable	1,728	3,233	2,780	-	3,619	-
Other Current Liabilities	19,842	16,772	14,926	13,653	15,366	12,302
Total Current Liabilities	47,344	47,487	49,225	36,057	41,038	34,233
Long-Term Debt	86,575	70,925	54,462	52,050	45,943	25,956
Long-Term Leases	-	17,125	12,261	1,124	1,179	1,250
Long-Term Deferred Tax Liabilities	-	140	134	74	66	44
Other Long-Term Liabilities	31,270	8,099	8,510	7,877	8,530	8,204
Total Liabilities	165,189	143,776	124,592	97,182	96,756	69,687
Common Stock	9,257	9,251	9,081	8,975	8,975	8,969
Additional Paid-In Capital	3,670	3,663	3,493	3,388	3,388	3,382
Retained Earnings	79,432	74,339	64,386	64,523	60,024	64,218
Treasury Stock	-	-	-	-	-	-1,999
Comprehensive Income & Other	166	58	252	307	595	445
Total Common Equity	92,525	87,311	77,212	77,193	72,982	75,015
Minority Interest	66	38	-	-	-	-
Shareholders' Equity	92,591	87,349	77,212	77,193	72,982	75,015
Total Liabilities & Equity	257,780	231,125	201,804	174,375	169,738	144,702
Total Debt	96,806	98,787	80,210	59,067	52,134	35,943
Net Cash (Debt)	-40,345	-43,810	-35,924	-13,463	-269	-3,345
Net Cash Per Share	-1015.98	-1098.72	-855.84	-316.96	-6.34	-77.46
Filing Date Shares Outstanding	39.71	39.71	39.52	42.41	42.41	42.4
Total Common Shares Outstanding	39.71	39.7	39.51	42.41	42.41	42.4
Working Capital	122,913	106,821	82,086	81,913	72,649	55,425
Book Value Per Share	2329.99	2199.13	1954.48	1820.33	1721.03	1769.27
Tangible Book Value	87,598	82,970	73,948	74,372	70,633	73,130
Tangible Book Value Per Share	2205.91	2089.79	1871.86	1753.81	1665.64	1724.81

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