GEOSTR Corporation (TYO:5282)

GEOSTR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	469	710	575	629	841	733
Short-Term Investments	8,077	7,295	3,683	4,512	7,113	4,356
Cash & Short-Term Investments	8,546	8,005	4,258	5,141	7,954	5,089
Cash Growth	72.33%	88.00%	-17.18%	-35.37%	56.30%	4.58%
Accounts Receivable	3,521	8,977	9,756	10,276	7,021	10,254
Other Receivables	3,930	2,362	1,901	2,294	1,353	2,206
Receivables	7,451	11,339	11,657	12,570	8,374	12,460
Inventory	7,943	6,591	9,513	8,718	7,967	7,670
Other Current Assets	661	401	419	293	566	273
Total Current Assets	24,601	26,336	25,847	26,722	24,861	25,492
Property, Plant & Equipment	8,927	8,233	8,282	7,418	7,537	7,546
Long-Term Investments	1,176	2,081	1,952	1,882	1,134	1,137
Other Intangible Assets	23	24	25	36	56	82
Long-Term Deferred Tax Assets	-	210	612	707	955	890
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	34,728	36,885	36,719	36,766	34,545	35,149

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,313	2,813	3,567	5,143	4,475	5,192
Accrued Expenses	251	660	392	471	443	408
Short-Term Debt	270	270	280	320	270	320
Current Portion of Leases	-	6	5	2	4	4
Current Income Taxes Payable	2,725	3,258	3,821	2,826	2,492	3,696
Other Current Liabilities	4,074	4,391	4,506	4,294	4,518	3,349
Total Current Liabilities	9,633	11,398	12,571	13,056	12,202	12,969
Long-Term Debt	20	20	10	10	60	50
Long-Term Leases	-	15	16	3	5	6
Pension & Post-Retirement Benefits	184	183	296	292	300	309
Other Long-Term Liabilities	145	149	86	88	95	94
Total Liabilities	9,982	11,765	12,979	13,449	12,662	13,428

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	17,190	16,663	15,187	14,789	13,874	13,666
Treasury Stock	-308	-308	-28	-28	-28	-28
Comprehensive Income & Other	128	1,029	845	820	301	347
Total Common Equity	24,746	25,120	23,740	23,317	21,883	21,721
Shareholders' Equity	24,746	25,120	23,740	23,317	21,883	21,721
Total Liabilities & Equity	34,728	36,885	36,719	36,766	34,545	35,149

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	290	311	311	335	339	380
Net Cash (Debt)	8,256	7,694	3,947	4,806	7,615	4,709
Net Cash Growth	76.83%	94.93%	-17.87%	-36.89%	61.71%	30.84%
Net Cash Per Share	266.20	246.79	126.16	153.62	243.41	150.52
Filing Date Shares Outstanding	30.63	30.63	31.28	31.28	31.28	31.28
Total Common Shares Outstanding	30.63	30.63	31.28	31.28	31.28	31.28
Working Capital	14,968	14,938	13,276	13,666	12,659	12,523
Book Value Per Share	807.77	819.98	758.83	745.31	699.47	694.30
Tangible Book Value	24,723	25,096	23,715	23,281	21,827	21,639
Tangible Book Value Per Share	807.02	819.20	758.03	744.16	697.68	691.67
Order Backlog	-	45,032	57,138	58,906	58,128	67,448

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error