JP Stock MarketDetailed Quotes

Geo Holdings (2681)

Watchlist
  • 1819
  • -40-2.15%
20min DelayMarket Closed May 1 15:30 JST
72.37BMarket Cap15.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Geo Holdings (2681) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
50.51%84.98B
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
-Cash and cash equivalents
50.51%84.98B
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
Receivables
22.33%22.97B
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
-Accounts receivable
22.33%22.97B
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
-Gross accounts receivable
22.33%22.97B
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
Inventory
0.83%78.57B
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
Other current assets
-10.88%15.24B
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
Total current assets
18.50%201.76B
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
Non current assets
Net PPE
12.94%86.86B
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
-Gross PP&E
12.94%86.86B
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
Goodwill and other intangible assets
9.32%5.39B
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
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
8.60%6.18B
-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
Total non current assets
12.46%98.42B
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
Total assets
16.45%300.18B
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
Liabilities
Current liabilities
Financial liabilities
23.44%12.63B
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
-Current debt and capital lease obligation
23.44%12.63B
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
-Including:Current debt
23.44%12.63B
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
Payables
24.54%21.51B
-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
-accounts payable
17.15%18.21B
-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
-Total tax payable
91.03%3.3B
-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
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
18.48%23.51B
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
Current liabilities
21.76%57.65B
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
Non current liabilities
Non current financial liabilities
57.99%136.78B
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
-Long term debt and capital lease obligation
57.99%136.78B
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
-Including:Long term debt
25.84%108.95B
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
-Including:Long term capital lease obligation
--27.84B
--25.75B
--23.18B
37.51%23.55B
37.51%23.55B
----
----
39.67%17.13B
39.67%17.13B
----
Long term provisions
4.63%7.88B
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
Non current deferred liabilities
----
----
----
-47.86%73M
-47.86%73M
----
----
4.48%140M
4.48%140M
----
Other non current liabilities
-96.41%853M
-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
Total non current liabilities
23.48%145.51B
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
Total liabilities
22.99%203.16B
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
Shareholders'equity
Share capital
0.65%9.32B
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
-common stock
0.65%9.32B
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
Additional paid-in capital
1.61%3.73B
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
Retained earnings
5.38%83.7B
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
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
5,650.00%115M
-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
Other equity interest
-71.34%47M
-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
Total stockholders'equity
4.74%96.91B
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
Noncontrolling interests
60.61%106M
58.00%79M
--76M
71.05%65M
71.05%65M
127.59%66M
1,150.00%50M
--38M
--38M
--29M
Total equity
4.78%97.02B
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
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
(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 50.51%84.98B1.75%69.47B--69.26B9.30%60.09B9.30%60.09B23.40%56.46B53.65%68.28B24.14%54.98B24.14%54.98B-14.62%45.76B
-Cash and cash equivalents 50.51%84.98B1.75%69.47B--69.26B9.30%60.09B9.30%60.09B23.40%56.46B53.65%68.28B24.14%54.98B24.14%54.98B-14.62%45.76B
Receivables 22.33%22.97B8.75%14.92B--14.69B4.62%15.93B4.62%15.93B13.21%18.78B4.93%13.72B30.00%15.23B30.00%15.23B3.90%16.59B
-Accounts receivable 22.33%22.97B8.75%14.92B--14.69B4.62%15.93B4.62%15.93B13.21%18.78B4.93%13.72B30.00%15.23B30.00%15.23B3.90%16.59B
-Gross accounts receivable 22.33%22.97B8.75%14.92B--14.69B4.62%15.93B4.62%15.93B13.21%18.78B4.93%13.72B30.00%15.23B30.00%15.23B3.90%16.59B
Inventory 0.83%78.57B9.28%79.41B--81.61B4.11%73.89B4.11%73.89B3.94%77.92B8.98%72.67B10.47%70.97B10.47%70.97B18.27%74.97B
Other current assets -10.88%15.24B15.99%15.48B--15.26B15.45%15.17B15.45%15.17B22.92%17.1B9.63%13.35B18.63%13.14B18.63%13.14B8.44%13.91B
Total current assets 18.50%201.76B6.71%179.28B--180.81B6.98%165.07B6.98%165.07B12.59%170.26B23.21%168.01B17.51%154.31B17.51%154.31B3.74%151.22B
Non current assets
Net PPE 12.94%86.86B17.67%82.8B--76.73B16.11%76.12B16.11%76.12B21.20%76.9B11.17%70.37B11.34%65.55B11.34%65.55B37.16%63.45B
-Gross PP&E 12.94%86.86B17.67%82.8B--76.73B16.11%76.12B16.11%76.12B21.20%76.9B11.17%70.37B11.34%65.55B11.34%65.55B37.16%63.45B
Goodwill and other intangible assets 9.32%5.39B8.63%5.17B--5.04B15.87%5.03B15.87%5.03B11.90%4.93B17.07%4.76B33.00%4.34B33.00%4.34B35.98%4.4B
Deferred tax assets-non current ------------14.82%3.88B14.82%3.88B---------29.50%3.38B-29.50%3.38B----
Other non current assets 8.60%6.18B-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
Total non current assets 12.46%98.42B15.31%94.44B--87.85B14.21%87.73B14.21%87.73B16.82%87.52B9.17%81.9B8.97%76.82B8.97%76.82B30.54%74.92B
Total assets 16.45%300.18B9.53%273.72B--268.66B9.38%252.81B9.38%252.81B13.99%257.78B18.23%249.91B14.53%231.13B14.53%231.13B11.31%226.14B
Liabilities
Current liabilities
Financial liabilities 23.44%12.63B26.33%12.14B--11.12B1.04%10.85B1.04%10.85B-35.49%10.23B17.58%9.61B-20.39%10.74B-20.39%10.74B2.77%15.86B
-Current debt and capital lease obligation 23.44%12.63B26.33%12.14B--11.12B1.04%10.85B1.04%10.85B-35.49%10.23B17.58%9.61B-20.39%10.74B-20.39%10.74B2.77%15.86B
-Including:Current debt 23.44%12.63B26.33%12.14B--11.12B1.04%10.85B1.04%10.85B-35.49%10.23B17.58%9.61B-20.39%10.74B-20.39%10.74B2.77%15.86B
Payables 24.54%21.51B-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
-accounts payable 17.15%18.21B-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
-Total tax payable 91.03%3.3B-9.02%2.32B-----27.06%2.36B-27.06%2.36B-29.56%1.73B15.54%2.55B16.29%3.23B16.29%3.23B-9.01%2.45B
Pension and other retirement benefit plans ------------12.42%2.31B12.42%2.31B--------2.75%2.05B2.75%2.05B----
Other current liabilities 18.48%23.51B2.12%20.11B--20.16B9.72%18.4B9.72%18.4B12.62%19.84B12.93%19.69B12.37%16.77B12.37%16.77B12.13%17.62B
Current liabilities 21.76%57.65B3.36%46.95B--43.31B-1.86%46.6B-1.86%46.6B-8.18%47.34B7.27%45.42B-3.53%47.49B-3.53%47.49B-5.17%51.56B
Non current liabilities
Non current financial liabilities 57.99%136.78B43.10%125.11B--124.66B21.75%107.2B21.75%107.2B30.91%86.58B37.60%87.43B31.96%88.05B31.96%88.05B18.13%66.13B
-Long term debt and capital lease obligation 57.99%136.78B43.10%125.11B--124.66B21.75%107.2B21.75%107.2B30.91%86.58B37.60%87.43B31.96%88.05B31.96%88.05B18.13%66.13B
-Including:Long term debt 25.84%108.95B13.65%99.36B--101.48B17.94%83.65B17.94%83.65B30.91%86.58B37.60%87.43B30.23%70.93B30.23%70.93B18.13%66.13B
-Including:Long term capital lease obligation --27.84B--25.75B--23.18B37.51%23.55B37.51%23.55B--------39.67%17.13B39.67%17.13B----
Long term provisions 4.63%7.88B5.02%7.75B--7.68B5.24%7.66B5.24%7.66B4.29%7.53B3.03%7.38B3.12%7.27B3.12%7.27B3.05%7.22B
Non current deferred liabilities -------------47.86%73M-47.86%73M--------4.48%140M4.48%140M----
Other non current liabilities -96.41%853M-95.67%867M--870M-2.06%808M-2.06%808M53.04%23.74B26.80%20.04B-43.34%825M-43.34%825M580.86%15.51B
Total non current liabilities 23.48%145.51B16.44%133.72B--133.21B20.20%115.74B20.20%115.74B32.61%117.84B32.76%114.84B27.76%96.29B27.76%96.29B36.15%88.86B
Total liabilities 22.99%203.16B12.73%180.67B--176.52B12.91%162.34B12.91%162.34B17.63%165.19B24.39%160.26B15.40%143.78B15.40%143.78B17.37%140.43B
Shareholders'equity
Share capital 0.65%9.32B0.65%9.32B--9.28B0.13%9.26B0.13%9.26B0.36%9.26B0.64%9.26B1.87%9.25B1.87%9.25B2.11%9.22B
-common stock 0.65%9.32B0.65%9.32B--9.28B0.13%9.26B0.13%9.26B0.36%9.26B0.64%9.26B1.87%9.25B1.87%9.25B2.11%9.22B
Additional paid-in capital 1.61%3.73B1.61%3.73B--3.69B0.35%3.68B0.35%3.68B0.94%3.67B1.63%3.67B4.87%3.66B4.87%3.66B5.54%3.64B
Retained earnings 5.38%83.7B4.69%80.08B--79.29B4.29%77.53B4.29%77.53B9.19%79.43B9.85%76.49B15.46%74.34B15.46%74.34B2.84%72.75B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 5,650.00%115M-1,638.46%-200M---342M-81.30%-223M-81.30%-223M101.77%2M113.00%13M-86.36%-123M-86.36%-123M-276.67%-113M
Other equity interest -71.34%47M-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
Total stockholders'equity 4.74%96.91B3.77%92.97B--92.07B3.54%90.4B3.54%90.4B7.99%92.53B8.55%89.59B13.08%87.31B13.08%87.31B2.59%85.68B
Noncontrolling interests 60.61%106M58.00%79M--76M71.05%65M71.05%65M127.59%66M1,150.00%50M--38M--38M--29M
Total equity 4.78%97.02B3.80%93.05B--92.15B3.57%90.47B3.57%90.47B8.03%92.59B8.61%89.65B13.13%87.35B13.13%87.35B2.62%85.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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