JP Stock MarketDetailed Quotes

Geo Holdings (2681)

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  • 2043
  • +1+0.05%
20min DelayMarket Closed May 19 15:30 JST
81.28BMarket Cap9.31P/E (Static)

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

Geo Holdings (2681) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
44.21%86.66B
44.21%86.66B
50.51%84.98B
1.75%69.47B
--69.26B
9.30%60.09B
--60.09B
23.40%56.46B
53.65%68.28B
24.14%54.98B
-Cash and cash equivalents
44.21%86.66B
44.21%86.66B
50.51%84.98B
1.75%69.47B
--69.26B
9.30%60.09B
--60.09B
23.40%56.46B
53.65%68.28B
24.14%54.98B
Receivables
17.97%18.79B
17.97%18.79B
22.33%22.97B
8.75%14.92B
--14.69B
4.62%15.93B
--15.93B
13.21%18.78B
4.93%13.72B
30.00%15.23B
-Accounts receivable
17.97%18.79B
17.97%18.79B
22.33%22.97B
8.75%14.92B
--14.69B
4.62%15.93B
--15.93B
13.21%18.78B
4.93%13.72B
30.00%15.23B
-Gross accounts receivable
17.97%18.79B
17.97%18.79B
22.33%22.97B
8.75%14.92B
--14.69B
4.62%15.93B
--15.93B
13.21%18.78B
4.93%13.72B
30.00%15.23B
Inventory
4.30%77.06B
4.30%77.06B
0.83%78.57B
9.28%79.41B
--81.61B
4.11%73.89B
--73.89B
3.94%77.92B
8.98%72.67B
10.47%70.97B
Other current assets
-8.45%13.88B
-8.45%13.88B
-10.88%15.24B
15.99%15.48B
--15.26B
15.45%15.17B
--15.17B
22.92%17.1B
9.63%13.35B
18.63%13.14B
Total current assets
18.97%196.39B
18.97%196.39B
18.50%201.76B
6.71%179.28B
--180.81B
6.98%165.07B
--165.07B
12.59%170.26B
23.21%168.01B
17.51%154.31B
Non current assets
Net PPE
12.56%85.67B
12.56%85.67B
12.94%86.86B
17.67%82.8B
--76.73B
16.11%76.12B
--76.12B
21.20%76.9B
11.17%70.37B
11.34%65.55B
-Gross PP&E
12.56%85.67B
12.56%85.67B
12.94%86.86B
17.67%82.8B
--76.73B
16.11%76.12B
--76.12B
21.20%76.9B
11.17%70.37B
11.34%65.55B
Goodwill and other intangible assets
8.29%5.45B
8.29%5.45B
9.32%5.39B
8.63%5.17B
--5.04B
15.87%5.03B
--5.03B
11.90%4.93B
17.07%4.76B
33.00%4.34B
Deferred tax assets-non current
25.35%4.87B
25.35%4.87B
----
----
----
14.82%3.88B
--3.88B
----
----
-29.50%3.38B
Other non current assets
4.51%2.83B
4.51%2.83B
8.60%6.18B
-4.48%6.46B
--6.08B
-23.58%2.71B
--2.71B
-19.45%5.69B
-11.58%6.77B
-0.34%3.54B
Total non current assets
12.63%98.81B
12.63%98.81B
12.46%98.42B
15.31%94.44B
--87.85B
14.21%87.73B
--87.73B
16.82%87.52B
9.17%81.9B
8.97%76.82B
Total assets
16.77%295.21B
16.77%295.21B
16.45%300.18B
9.53%273.72B
--268.66B
9.38%252.81B
--252.81B
13.99%257.78B
18.23%249.91B
14.53%231.13B
Liabilities
Current liabilities
Financial liabilities
23.71%13.42B
23.71%13.42B
23.44%12.63B
26.33%12.14B
--11.12B
1.04%10.85B
--10.85B
-35.49%10.23B
17.58%9.61B
-20.39%10.74B
-Current debt and capital lease obligation
23.71%13.42B
23.71%13.42B
23.44%12.63B
26.33%12.14B
--11.12B
1.04%10.85B
--10.85B
-35.49%10.23B
17.58%9.61B
-20.39%10.74B
-Including:Current debt
23.71%13.42B
23.71%13.42B
23.44%12.63B
26.33%12.14B
--11.12B
1.04%10.85B
--10.85B
-35.49%10.23B
17.58%9.61B
-20.39%10.74B
Payables
3.55%15.58B
3.55%15.58B
24.54%21.51B
-8.83%14.69B
--12.03B
-16.07%15.04B
--15.04B
-4.51%17.27B
-3.65%16.12B
-4.73%17.93B
-accounts payable
-1.71%12.47B
-1.71%12.47B
17.15%18.21B
-8.79%12.37B
--12.03B
-13.65%12.69B
--12.69B
-0.58%15.54B
-6.57%13.57B
-8.37%14.69B
-Total tax payable
31.85%3.11B
31.85%3.11B
91.03%3.3B
-9.02%2.32B
----
-27.06%2.36B
--2.36B
-29.56%1.73B
15.54%2.55B
16.29%3.23B
Pension and other retirement benefit plans
31.54%3.04B
31.54%3.04B
----
----
----
12.42%2.31B
--2.31B
----
----
2.75%2.05B
Other current liabilities
24.25%22.86B
24.25%22.86B
18.48%23.51B
2.12%20.11B
--20.16B
9.72%18.4B
--18.4B
12.62%19.84B
12.93%19.69B
12.37%16.77B
Current liabilities
17.80%54.9B
17.80%54.9B
21.76%57.65B
3.36%46.95B
--43.31B
-1.86%46.6B
--46.6B
-8.18%47.34B
7.27%45.42B
-3.53%47.49B
Non current liabilities
Non current financial liabilities
22.99%131.84B
22.99%131.84B
57.99%136.78B
43.10%125.11B
--124.66B
21.75%107.2B
--107.2B
30.91%86.58B
37.60%87.43B
31.96%88.05B
-Long term debt and capital lease obligation
22.99%131.84B
22.99%131.84B
57.99%136.78B
43.10%125.11B
--124.66B
21.75%107.2B
--107.2B
30.91%86.58B
37.60%87.43B
31.96%88.05B
-Including:Long term debt
25.80%105.23B
25.80%105.23B
25.84%108.95B
13.65%99.36B
--101.48B
17.94%83.65B
--83.65B
30.91%86.58B
37.60%87.43B
30.23%70.93B
-Including:Long term capital lease obligation
13.01%26.61B
13.01%26.61B
--27.84B
--25.75B
--23.18B
37.51%23.55B
--23.55B
----
----
39.67%17.13B
Long term provisions
3.74%7.94B
3.74%7.94B
4.63%7.88B
5.02%7.75B
--7.68B
5.24%7.66B
--7.66B
4.29%7.53B
3.03%7.38B
3.12%7.27B
Non current deferred liabilities
221.92%235M
221.92%235M
----
----
----
-47.86%73M
--73M
----
----
4.48%140M
Other non current liabilities
160.52%2.11B
160.52%2.11B
-96.41%853M
-95.67%867M
--870M
-2.06%808M
--808M
53.04%23.74B
26.80%20.04B
-43.34%825M
Total non current liabilities
22.80%142.12B
22.80%142.12B
23.48%145.51B
16.44%133.72B
--133.21B
20.20%115.74B
--115.74B
32.61%117.84B
32.76%114.84B
27.76%96.29B
Total liabilities
21.36%197.02B
21.36%197.02B
22.99%203.16B
12.73%180.67B
--176.52B
12.91%162.34B
--162.34B
17.63%165.19B
24.39%160.26B
15.40%143.78B
Shareholders'equity
Share capital
0.58%9.32B
0.58%9.32B
0.65%9.32B
0.65%9.32B
--9.28B
0.13%9.26B
--9.26B
0.36%9.26B
0.64%9.26B
1.87%9.25B
-common stock
0.58%9.32B
0.58%9.32B
0.65%9.32B
0.65%9.32B
--9.28B
0.13%9.26B
--9.26B
0.36%9.26B
0.64%9.26B
1.87%9.25B
Additional paid-in capital
1.44%3.73B
1.44%3.73B
1.61%3.73B
1.61%3.73B
--3.69B
0.35%3.68B
--3.68B
0.94%3.67B
1.63%3.67B
4.87%3.66B
Retained earnings
9.53%84.91B
9.53%84.91B
5.38%83.7B
4.69%80.08B
--79.29B
4.29%77.53B
--77.53B
9.19%79.43B
9.85%76.49B
15.46%74.34B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
126.91%60M
126.91%60M
5,650.00%115M
-1,638.46%-200M
---342M
-81.30%-223M
---223M
101.77%2M
113.00%13M
-86.36%-123M
Other equity interest
-70.63%47M
-70.63%47M
-71.34%47M
-71.34%47M
--156M
-11.11%160M
--160M
-13.23%164M
-16.75%164M
-43.04%180M
Total stockholders'equity
8.48%98.07B
8.48%98.07B
4.74%96.91B
3.77%92.97B
--92.07B
3.54%90.4B
--90.4B
7.99%92.53B
8.55%89.59B
13.08%87.31B
Noncontrolling interests
86.15%121M
86.15%121M
60.61%106M
58.00%79M
--76M
71.05%65M
--65M
127.59%66M
1,150.00%50M
--38M
Total equity
8.53%98.19B
8.53%98.19B
4.78%97.02B
3.80%93.05B
--92.15B
3.57%90.47B
--90.47B
8.03%92.59B
8.61%89.65B
13.13%87.35B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 44.21%86.66B44.21%86.66B50.51%84.98B1.75%69.47B--69.26B9.30%60.09B--60.09B23.40%56.46B53.65%68.28B24.14%54.98B
-Cash and cash equivalents 44.21%86.66B44.21%86.66B50.51%84.98B1.75%69.47B--69.26B9.30%60.09B--60.09B23.40%56.46B53.65%68.28B24.14%54.98B
Receivables 17.97%18.79B17.97%18.79B22.33%22.97B8.75%14.92B--14.69B4.62%15.93B--15.93B13.21%18.78B4.93%13.72B30.00%15.23B
-Accounts receivable 17.97%18.79B17.97%18.79B22.33%22.97B8.75%14.92B--14.69B4.62%15.93B--15.93B13.21%18.78B4.93%13.72B30.00%15.23B
-Gross accounts receivable 17.97%18.79B17.97%18.79B22.33%22.97B8.75%14.92B--14.69B4.62%15.93B--15.93B13.21%18.78B4.93%13.72B30.00%15.23B
Inventory 4.30%77.06B4.30%77.06B0.83%78.57B9.28%79.41B--81.61B4.11%73.89B--73.89B3.94%77.92B8.98%72.67B10.47%70.97B
Other current assets -8.45%13.88B-8.45%13.88B-10.88%15.24B15.99%15.48B--15.26B15.45%15.17B--15.17B22.92%17.1B9.63%13.35B18.63%13.14B
Total current assets 18.97%196.39B18.97%196.39B18.50%201.76B6.71%179.28B--180.81B6.98%165.07B--165.07B12.59%170.26B23.21%168.01B17.51%154.31B
Non current assets
Net PPE 12.56%85.67B12.56%85.67B12.94%86.86B17.67%82.8B--76.73B16.11%76.12B--76.12B21.20%76.9B11.17%70.37B11.34%65.55B
-Gross PP&E 12.56%85.67B12.56%85.67B12.94%86.86B17.67%82.8B--76.73B16.11%76.12B--76.12B21.20%76.9B11.17%70.37B11.34%65.55B
Goodwill and other intangible assets 8.29%5.45B8.29%5.45B9.32%5.39B8.63%5.17B--5.04B15.87%5.03B--5.03B11.90%4.93B17.07%4.76B33.00%4.34B
Deferred tax assets-non current 25.35%4.87B25.35%4.87B------------14.82%3.88B--3.88B---------29.50%3.38B
Other non current assets 4.51%2.83B4.51%2.83B8.60%6.18B-4.48%6.46B--6.08B-23.58%2.71B--2.71B-19.45%5.69B-11.58%6.77B-0.34%3.54B
Total non current assets 12.63%98.81B12.63%98.81B12.46%98.42B15.31%94.44B--87.85B14.21%87.73B--87.73B16.82%87.52B9.17%81.9B8.97%76.82B
Total assets 16.77%295.21B16.77%295.21B16.45%300.18B9.53%273.72B--268.66B9.38%252.81B--252.81B13.99%257.78B18.23%249.91B14.53%231.13B
Liabilities
Current liabilities
Financial liabilities 23.71%13.42B23.71%13.42B23.44%12.63B26.33%12.14B--11.12B1.04%10.85B--10.85B-35.49%10.23B17.58%9.61B-20.39%10.74B
-Current debt and capital lease obligation 23.71%13.42B23.71%13.42B23.44%12.63B26.33%12.14B--11.12B1.04%10.85B--10.85B-35.49%10.23B17.58%9.61B-20.39%10.74B
-Including:Current debt 23.71%13.42B23.71%13.42B23.44%12.63B26.33%12.14B--11.12B1.04%10.85B--10.85B-35.49%10.23B17.58%9.61B-20.39%10.74B
Payables 3.55%15.58B3.55%15.58B24.54%21.51B-8.83%14.69B--12.03B-16.07%15.04B--15.04B-4.51%17.27B-3.65%16.12B-4.73%17.93B
-accounts payable -1.71%12.47B-1.71%12.47B17.15%18.21B-8.79%12.37B--12.03B-13.65%12.69B--12.69B-0.58%15.54B-6.57%13.57B-8.37%14.69B
-Total tax payable 31.85%3.11B31.85%3.11B91.03%3.3B-9.02%2.32B-----27.06%2.36B--2.36B-29.56%1.73B15.54%2.55B16.29%3.23B
Pension and other retirement benefit plans 31.54%3.04B31.54%3.04B------------12.42%2.31B--2.31B--------2.75%2.05B
Other current liabilities 24.25%22.86B24.25%22.86B18.48%23.51B2.12%20.11B--20.16B9.72%18.4B--18.4B12.62%19.84B12.93%19.69B12.37%16.77B
Current liabilities 17.80%54.9B17.80%54.9B21.76%57.65B3.36%46.95B--43.31B-1.86%46.6B--46.6B-8.18%47.34B7.27%45.42B-3.53%47.49B
Non current liabilities
Non current financial liabilities 22.99%131.84B22.99%131.84B57.99%136.78B43.10%125.11B--124.66B21.75%107.2B--107.2B30.91%86.58B37.60%87.43B31.96%88.05B
-Long term debt and capital lease obligation 22.99%131.84B22.99%131.84B57.99%136.78B43.10%125.11B--124.66B21.75%107.2B--107.2B30.91%86.58B37.60%87.43B31.96%88.05B
-Including:Long term debt 25.80%105.23B25.80%105.23B25.84%108.95B13.65%99.36B--101.48B17.94%83.65B--83.65B30.91%86.58B37.60%87.43B30.23%70.93B
-Including:Long term capital lease obligation 13.01%26.61B13.01%26.61B--27.84B--25.75B--23.18B37.51%23.55B--23.55B--------39.67%17.13B
Long term provisions 3.74%7.94B3.74%7.94B4.63%7.88B5.02%7.75B--7.68B5.24%7.66B--7.66B4.29%7.53B3.03%7.38B3.12%7.27B
Non current deferred liabilities 221.92%235M221.92%235M-------------47.86%73M--73M--------4.48%140M
Other non current liabilities 160.52%2.11B160.52%2.11B-96.41%853M-95.67%867M--870M-2.06%808M--808M53.04%23.74B26.80%20.04B-43.34%825M
Total non current liabilities 22.80%142.12B22.80%142.12B23.48%145.51B16.44%133.72B--133.21B20.20%115.74B--115.74B32.61%117.84B32.76%114.84B27.76%96.29B
Total liabilities 21.36%197.02B21.36%197.02B22.99%203.16B12.73%180.67B--176.52B12.91%162.34B--162.34B17.63%165.19B24.39%160.26B15.40%143.78B
Shareholders'equity
Share capital 0.58%9.32B0.58%9.32B0.65%9.32B0.65%9.32B--9.28B0.13%9.26B--9.26B0.36%9.26B0.64%9.26B1.87%9.25B
-common stock 0.58%9.32B0.58%9.32B0.65%9.32B0.65%9.32B--9.28B0.13%9.26B--9.26B0.36%9.26B0.64%9.26B1.87%9.25B
Additional paid-in capital 1.44%3.73B1.44%3.73B1.61%3.73B1.61%3.73B--3.69B0.35%3.68B--3.68B0.94%3.67B1.63%3.67B4.87%3.66B
Retained earnings 9.53%84.91B9.53%84.91B5.38%83.7B4.69%80.08B--79.29B4.29%77.53B--77.53B9.19%79.43B9.85%76.49B15.46%74.34B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves 126.91%60M126.91%60M5,650.00%115M-1,638.46%-200M---342M-81.30%-223M---223M101.77%2M113.00%13M-86.36%-123M
Other equity interest -70.63%47M-70.63%47M-71.34%47M-71.34%47M--156M-11.11%160M--160M-13.23%164M-16.75%164M-43.04%180M
Total stockholders'equity 8.48%98.07B8.48%98.07B4.74%96.91B3.77%92.97B--92.07B3.54%90.4B--90.4B7.99%92.53B8.55%89.59B13.08%87.31B
Noncontrolling interests 86.15%121M86.15%121M60.61%106M58.00%79M--76M71.05%65M--65M127.59%66M1,150.00%50M--38M
Total equity 8.53%98.19B8.53%98.19B4.78%97.02B3.80%93.05B--92.15B3.57%90.47B--90.47B8.03%92.59B8.61%89.65B13.13%87.35B
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
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg 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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