GEOSTR Corporation (TYO:5282)

GEOSTR 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	560	629	841	733	844	748
Short-Term Investments	3,377	4,512	7,113	4,356	4,022	1,017
Cash & Short-Term Investments	3,937	5,141	7,954	5,089	4,866	1,765
Cash Growth	-33.89%	-35.37%	56.30%	4.58%	175.69%	-39.24%
Accounts Receivable	7,688	10,276	7,021	10,254	7,628	7,086
Other Receivables	776	2,294	1,353	2,206	2,401	3,079
Receivables	8,464	12,570	8,374	12,460	10,029	10,165
Inventory	11,081	8,718	7,967	7,670	8,259	8,378
Other Current Assets	593	293	566	273	170	282
Total Current Assets	24,075	26,722	24,861	25,492	23,324	20,590
Property, Plant & Equipment	8,090	7,418	7,537	7,546	7,659	8,276
Long-Term Investments	2,480	1,882	1,134	1,137	1,166	861
Other Intangible Assets	26	36	56	82	186	164
Long-Term Deferred Tax Assets	-	707	955	890	581	256
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	34,672	36,766	34,545	35,149	32,918	30,148
Accounts Payable	2,612	5,143	4,475	5,192	4,732	4,381
Accrued Expenses	152	471	443	408	491	467
Short-Term Debt	330	320	270	320	1,150	150
Current Portion of Leases	-	2	4	4	6	9
Current Income Taxes Payable	2,999	2,826	2,492	3,696	3,342	2,357
Other Current Liabilities	4,931	4,294	4,518	3,349	2,138	1,679
Total Current Liabilities	11,024	13,056	12,202	12,969	11,859	9,043
Long-Term Debt	-	10	60	50	100	1,100
Long-Term Leases	-	3	5	6	11	14
Other Long-Term Liabilities	104	88	95	94	93	93
Total Liabilities	11,436	13,449	12,662	13,428	12,333	10,580
Common Stock	3,352	3,352	3,352	3,352	3,352	3,352
Additional Paid-In Capital	4,384	4,384	4,384	4,384	4,384	4,384
Retained Earnings	14,842	14,789	13,874	13,666	12,476	11,741
Treasury Stock	-28	-28	-28	-28	-28	-28
Comprehensive Income & Other	686	820	301	347	401	119
Total Common Equity	23,236	23,317	21,883	21,721	20,585	19,568
Shareholders' Equity	23,236	23,317	21,883	21,721	20,585	19,568
Total Liabilities & Equity	34,672	36,766	34,545	35,149	32,918	30,148
Total Debt	330	335	339	380	1,267	1,273
Net Cash (Debt)	3,607	4,806	7,615	4,709	3,599	492
Net Cash Growth	-35.88%	-36.89%	61.71%	30.84%	631.50%	-35.43%
Net Cash Per Share	115.30	153.62	243.41	150.52	115.04	15.73
Filing Date Shares Outstanding	31.28	31.28	31.28	31.28	31.28	31.28
Total Common Shares Outstanding	31.28	31.28	31.28	31.28	31.28	31.28
Working Capital	13,051	13,666	12,659	12,523	11,465	11,547
Book Value Per Share	742.72	745.31	699.47	694.30	657.98	625.48
Tangible Book Value	23,210	23,281	21,827	21,639	20,399	19,404
Tangible Book Value Per Share	741.89	744.16	697.68	691.67	652.04	620.23
Order Backlog	-	58,906	58,128	67,448	66,029	66,622

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.