Geo Holdings (2681) Balance Sheet

1889
+13+0.69%

20min DelayMarket Closed Jan 23 15:30 JST

75.15BMarket Cap16.60P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1.75%69.47B

--69.26B

9.30%60.09B

23.40%56.46B

53.65%68.28B

24.14%54.98B

-14.62%45.76B

-13.09%44.44B

-Cash and cash equivalents

1.75%69.47B

--69.26B

9.30%60.09B

23.40%56.46B

53.65%68.28B

24.14%54.98B

-14.62%45.76B

-13.09%44.44B

Receivables

8.75%14.92B

--14.69B

4.62%15.93B

13.21%18.78B

4.93%13.72B

30.00%15.23B

3.90%16.59B

9.59%13.07B

-Accounts receivable

8.75%14.92B

--14.69B

4.62%15.93B

13.21%18.78B

4.93%13.72B

30.00%15.23B

3.90%16.59B

9.59%13.07B

-Gross accounts receivable

8.75%14.92B

--14.69B

4.62%15.93B

13.21%18.78B

4.93%13.72B

30.00%15.23B

3.90%16.59B

9.59%13.07B

Inventory

9.28%79.41B

--81.61B

4.11%73.89B

3.94%77.92B

8.98%72.67B

10.47%70.97B

18.27%74.97B

14.67%66.68B

Other current assets

15.99%15.48B

--15.26B

15.45%15.17B

22.92%17.1B

9.63%13.35B

18.63%13.14B

8.44%13.91B

14.95%12.17B

Total current assets

6.71%179.28B

--180.81B

6.98%165.07B

12.59%170.26B

23.21%168.01B

17.51%154.31B

3.74%151.22B

3.46%136.36B

Non current assets

Net PPE

17.67%82.8B

--76.73B

16.11%76.12B

21.20%76.9B

11.17%70.37B

11.34%65.55B

37.16%63.45B

39.15%63.3B

-Gross PP&E

17.67%82.8B

--76.73B

16.11%76.12B

21.20%76.9B

11.17%70.37B

11.34%65.55B

37.16%63.45B

39.15%63.3B

Goodwill and other intangible assets

8.63%5.17B

--5.04B

15.87%5.03B

11.90%4.93B

17.07%4.76B

33.00%4.34B

35.98%4.4B

29.12%4.07B

Deferred tax assets-non current

----

14.82%3.88B

----

-29.50%3.38B

----

Other non current assets

-4.48%6.46B

--6.08B

-23.58%2.71B

-19.45%5.69B

-11.58%6.77B

-0.34%3.54B

-10.53%7.06B

-8.26%7.65B

Total non current assets

15.31%94.44B

--87.85B

14.21%87.73B

16.82%87.52B

9.17%81.9B

8.97%76.82B

30.54%74.92B

31.66%75.02B

Total assets

9.53%273.72B

--268.66B

9.38%252.81B

13.99%257.78B

18.23%249.91B

14.53%231.13B

11.31%226.14B

11.97%211.38B

Liabilities

Current liabilities

Financial liabilities

26.33%12.14B

--11.12B

1.04%10.85B

-35.49%10.23B

17.58%9.61B

-20.39%10.74B

2.77%15.86B

27.87%8.18B

-Current debt and capital lease obligation

26.33%12.14B

--11.12B

1.04%10.85B

-35.49%10.23B

17.58%9.61B

-20.39%10.74B

2.77%15.86B

27.87%8.18B

-Including:Current debt

26.33%12.14B

--11.12B

1.04%10.85B

-35.49%10.23B

17.58%9.61B

-20.39%10.74B

2.77%15.86B

27.87%8.18B

Payables

-8.83%14.69B

--12.03B

-16.07%15.04B

-4.51%17.27B

-3.65%16.12B

-4.73%17.93B

-18.53%18.09B

-13.55%16.73B

-accounts payable

-8.79%12.37B

--12.03B

-13.65%12.69B

-0.58%15.54B

-6.57%13.57B

-8.37%14.69B

-19.85%15.63B

-15.44%14.52B

-Total tax payable

-9.02%2.32B

----

-27.06%2.36B

-29.56%1.73B

15.54%2.55B

16.29%3.23B

-9.01%2.45B

1.33%2.21B

Pension and other retirement benefit plans

----

12.42%2.31B

----

2.75%2.05B

----

Other current liabilities

2.12%20.11B

--20.16B

9.72%18.4B

12.62%19.84B

12.93%19.69B

12.37%16.77B

12.13%17.62B

46.10%17.44B

Current liabilities

3.36%46.95B

--43.31B

-1.86%46.6B

-8.18%47.34B

7.27%45.42B

-3.53%47.49B

-5.17%51.56B

6.59%42.34B

Non current liabilities

Non current financial liabilities

43.10%125.11B

--124.66B

21.75%107.2B

30.91%86.58B

37.60%87.43B

31.96%88.05B

18.13%66.13B

8.59%63.54B

-Long term debt and capital lease obligation

43.10%125.11B

--124.66B

21.75%107.2B

30.91%86.58B

37.60%87.43B

31.96%88.05B

18.13%66.13B

8.59%63.54B

-Including:Long term debt

13.65%99.36B

--101.48B

17.94%83.65B

30.91%86.58B

37.60%87.43B

30.23%70.93B

18.13%66.13B

8.59%63.54B

-Including:Long term capital lease obligation

--25.75B

--23.18B

37.51%23.55B

----

39.67%17.13B

----

Long term provisions

5.02%7.75B

--7.68B

5.24%7.66B

4.29%7.53B

3.03%7.38B

3.12%7.27B

3.05%7.22B

2.95%7.16B

Non current deferred liabilities

----

-47.86%73M

----

4.48%140M

----

Other non current liabilities

-95.67%867M

--870M

-2.06%808M

53.04%23.74B

26.80%20.04B

-43.34%825M

580.86%15.51B

591.34%15.8B

Total non current liabilities

16.44%133.72B

--133.21B

20.20%115.74B

32.61%117.84B

32.76%114.84B

27.76%96.29B

36.15%88.86B

27.67%86.5B

Total liabilities

12.73%180.67B

--176.52B

12.91%162.34B

17.63%165.19B

24.39%160.26B

15.40%143.78B

17.37%140.43B

19.88%128.84B

Shareholders'equity

Share capital

0.65%9.32B

--9.28B

0.13%9.26B

0.36%9.26B

0.64%9.26B

1.87%9.25B

2.11%9.22B

2.46%9.2B

-common stock

0.65%9.32B

--9.28B

0.13%9.26B

0.36%9.26B

0.64%9.26B

1.87%9.25B

2.11%9.22B

2.46%9.2B

Additional paid-in capital

1.61%3.73B

--3.69B

0.35%3.68B

0.94%3.67B

1.63%3.67B

4.87%3.66B

5.54%3.64B

6.55%3.61B

Retained earnings

4.69%80.08B

--79.29B

4.29%77.53B

9.19%79.43B

9.85%76.49B

15.46%74.34B

2.84%72.75B

1.59%69.63B

Less: Treasury stock

--0

Other reserves

-1,638.46%-200M

---342M

-81.30%-223M

101.77%2M

113.00%13M

-86.36%-123M

-276.67%-113M

-322.22%-100M

Other equity interest

-71.34%47M

--156M

-11.11%160M

-13.23%164M

-16.75%164M

-43.04%180M

-43.24%189M

-43.55%197M

Total stockholders'equity

3.77%92.97B

--92.07B

3.54%90.4B

7.99%92.53B

8.55%89.59B

13.08%87.31B

2.59%85.68B

1.52%82.54B

Noncontrolling interests

58.00%79M

--76M

71.05%65M

127.59%66M

1,150.00%50M

--38M

--29M

--4M

Total equity

3.80%93.05B

--92.15B

3.57%90.47B

8.03%92.59B

8.61%89.65B

13.13%87.35B

2.62%85.71B

1.52%82.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1.75%69.47B	--69.26B	9.30%60.09B	9.30%60.09B	23.40%56.46B	53.65%68.28B	24.14%54.98B	24.14%54.98B	-14.62%45.76B	-13.09%44.44B
-Cash and cash equivalents	1.75%69.47B	--69.26B	9.30%60.09B	9.30%60.09B	23.40%56.46B	53.65%68.28B	24.14%54.98B	24.14%54.98B	-14.62%45.76B	-13.09%44.44B
Receivables	8.75%14.92B	--14.69B	4.62%15.93B	4.62%15.93B	13.21%18.78B	4.93%13.72B	30.00%15.23B	30.00%15.23B	3.90%16.59B	9.59%13.07B
-Accounts receivable	8.75%14.92B	--14.69B	4.62%15.93B	4.62%15.93B	13.21%18.78B	4.93%13.72B	30.00%15.23B	30.00%15.23B	3.90%16.59B	9.59%13.07B
-Gross accounts receivable	8.75%14.92B	--14.69B	4.62%15.93B	4.62%15.93B	13.21%18.78B	4.93%13.72B	30.00%15.23B	30.00%15.23B	3.90%16.59B	9.59%13.07B
Inventory	9.28%79.41B	--81.61B	4.11%73.89B	4.11%73.89B	3.94%77.92B	8.98%72.67B	10.47%70.97B	10.47%70.97B	18.27%74.97B	14.67%66.68B
Other current assets	15.99%15.48B	--15.26B	15.45%15.17B	15.45%15.17B	22.92%17.1B	9.63%13.35B	18.63%13.14B	18.63%13.14B	8.44%13.91B	14.95%12.17B
Total current assets	6.71%179.28B	--180.81B	6.98%165.07B	6.98%165.07B	12.59%170.26B	23.21%168.01B	17.51%154.31B	17.51%154.31B	3.74%151.22B	3.46%136.36B
Non current assets
Net PPE	17.67%82.8B	--76.73B	16.11%76.12B	16.11%76.12B	21.20%76.9B	11.17%70.37B	11.34%65.55B	11.34%65.55B	37.16%63.45B	39.15%63.3B
-Gross PP&E	17.67%82.8B	--76.73B	16.11%76.12B	16.11%76.12B	21.20%76.9B	11.17%70.37B	11.34%65.55B	11.34%65.55B	37.16%63.45B	39.15%63.3B
Goodwill and other intangible assets	8.63%5.17B	--5.04B	15.87%5.03B	15.87%5.03B	11.90%4.93B	17.07%4.76B	33.00%4.34B	33.00%4.34B	35.98%4.4B	29.12%4.07B
Deferred tax assets-non current	----	----	14.82%3.88B	14.82%3.88B	----	----	-29.50%3.38B	-29.50%3.38B	----	----
Other non current assets	-4.48%6.46B	--6.08B	-23.58%2.71B	-23.58%2.71B	-19.45%5.69B	-11.58%6.77B	-0.34%3.54B	-0.34%3.54B	-10.53%7.06B	-8.26%7.65B
Total non current assets	15.31%94.44B	--87.85B	14.21%87.73B	14.21%87.73B	16.82%87.52B	9.17%81.9B	8.97%76.82B	8.97%76.82B	30.54%74.92B	31.66%75.02B
Total assets	9.53%273.72B	--268.66B	9.38%252.81B	9.38%252.81B	13.99%257.78B	18.23%249.91B	14.53%231.13B	14.53%231.13B	11.31%226.14B	11.97%211.38B
Liabilities
Current liabilities
Financial liabilities	26.33%12.14B	--11.12B	1.04%10.85B	1.04%10.85B	-35.49%10.23B	17.58%9.61B	-20.39%10.74B	-20.39%10.74B	2.77%15.86B	27.87%8.18B
-Current debt and capital lease obligation	26.33%12.14B	--11.12B	1.04%10.85B	1.04%10.85B	-35.49%10.23B	17.58%9.61B	-20.39%10.74B	-20.39%10.74B	2.77%15.86B	27.87%8.18B
-Including:Current debt	26.33%12.14B	--11.12B	1.04%10.85B	1.04%10.85B	-35.49%10.23B	17.58%9.61B	-20.39%10.74B	-20.39%10.74B	2.77%15.86B	27.87%8.18B
Payables	-8.83%14.69B	--12.03B	-16.07%15.04B	-16.07%15.04B	-4.51%17.27B	-3.65%16.12B	-4.73%17.93B	-4.73%17.93B	-18.53%18.09B	-13.55%16.73B
-accounts payable	-8.79%12.37B	--12.03B	-13.65%12.69B	-13.65%12.69B	-0.58%15.54B	-6.57%13.57B	-8.37%14.69B	-8.37%14.69B	-19.85%15.63B	-15.44%14.52B
-Total tax payable	-9.02%2.32B	----	-27.06%2.36B	-27.06%2.36B	-29.56%1.73B	15.54%2.55B	16.29%3.23B	16.29%3.23B	-9.01%2.45B	1.33%2.21B
Pension and other retirement benefit plans	----	----	12.42%2.31B	12.42%2.31B	----	----	2.75%2.05B	2.75%2.05B	----	----
Other current liabilities	2.12%20.11B	--20.16B	9.72%18.4B	9.72%18.4B	12.62%19.84B	12.93%19.69B	12.37%16.77B	12.37%16.77B	12.13%17.62B	46.10%17.44B
Current liabilities	3.36%46.95B	--43.31B	-1.86%46.6B	-1.86%46.6B	-8.18%47.34B	7.27%45.42B	-3.53%47.49B	-3.53%47.49B	-5.17%51.56B	6.59%42.34B
Non current liabilities
Non current financial liabilities	43.10%125.11B	--124.66B	21.75%107.2B	21.75%107.2B	30.91%86.58B	37.60%87.43B	31.96%88.05B	31.96%88.05B	18.13%66.13B	8.59%63.54B
-Long term debt and capital lease obligation	43.10%125.11B	--124.66B	21.75%107.2B	21.75%107.2B	30.91%86.58B	37.60%87.43B	31.96%88.05B	31.96%88.05B	18.13%66.13B	8.59%63.54B
-Including:Long term debt	13.65%99.36B	--101.48B	17.94%83.65B	17.94%83.65B	30.91%86.58B	37.60%87.43B	30.23%70.93B	30.23%70.93B	18.13%66.13B	8.59%63.54B
-Including:Long term capital lease obligation	--25.75B	--23.18B	37.51%23.55B	37.51%23.55B	----	----	39.67%17.13B	39.67%17.13B	----	----
Long term provisions	5.02%7.75B	--7.68B	5.24%7.66B	5.24%7.66B	4.29%7.53B	3.03%7.38B	3.12%7.27B	3.12%7.27B	3.05%7.22B	2.95%7.16B
Non current deferred liabilities	----	----	-47.86%73M	-47.86%73M	----	----	4.48%140M	4.48%140M	----	----
Other non current liabilities	-95.67%867M	--870M	-2.06%808M	-2.06%808M	53.04%23.74B	26.80%20.04B	-43.34%825M	-43.34%825M	580.86%15.51B	591.34%15.8B
Total non current liabilities	16.44%133.72B	--133.21B	20.20%115.74B	20.20%115.74B	32.61%117.84B	32.76%114.84B	27.76%96.29B	27.76%96.29B	36.15%88.86B	27.67%86.5B
Total liabilities	12.73%180.67B	--176.52B	12.91%162.34B	12.91%162.34B	17.63%165.19B	24.39%160.26B	15.40%143.78B	15.40%143.78B	17.37%140.43B	19.88%128.84B
Shareholders'equity
Share capital	0.65%9.32B	--9.28B	0.13%9.26B	0.13%9.26B	0.36%9.26B	0.64%9.26B	1.87%9.25B	1.87%9.25B	2.11%9.22B	2.46%9.2B
-common stock	0.65%9.32B	--9.28B	0.13%9.26B	0.13%9.26B	0.36%9.26B	0.64%9.26B	1.87%9.25B	1.87%9.25B	2.11%9.22B	2.46%9.2B
Additional paid-in capital	1.61%3.73B	--3.69B	0.35%3.68B	0.35%3.68B	0.94%3.67B	1.63%3.67B	4.87%3.66B	4.87%3.66B	5.54%3.64B	6.55%3.61B
Retained earnings	4.69%80.08B	--79.29B	4.29%77.53B	4.29%77.53B	9.19%79.43B	9.85%76.49B	15.46%74.34B	15.46%74.34B	2.84%72.75B	1.59%69.63B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	-1,638.46%-200M	---342M	-81.30%-223M	-81.30%-223M	101.77%2M	113.00%13M	-86.36%-123M	-86.36%-123M	-276.67%-113M	-322.22%-100M
Other equity interest	-71.34%47M	--156M	-11.11%160M	-11.11%160M	-13.23%164M	-16.75%164M	-43.04%180M	-43.04%180M	-43.24%189M	-43.55%197M
Total stockholders'equity	3.77%92.97B	--92.07B	3.54%90.4B	3.54%90.4B	7.99%92.53B	8.55%89.59B	13.08%87.31B	13.08%87.31B	2.59%85.68B	1.52%82.54B
Noncontrolling interests	58.00%79M	--76M	71.05%65M	71.05%65M	127.59%66M	1,150.00%50M	--38M	--38M	--29M	--4M
Total equity	3.80%93.05B	--92.15B	3.57%90.47B	3.57%90.47B	8.03%92.59B	8.61%89.65B	13.13%87.35B	13.13%87.35B	2.62%85.71B	1.52%82.54B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.