JP Stock MarketDetailed Quotes

GEOSTR (5282)

Watchlist

401
+5+1.26%

20min DelayMarket Closed May 7 15:30 JST

12.64BMarket Cap15.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEOSTR (5282) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11.90%700.08M

-8.54%575.56M

-4.02%625.65M

-25.21%629.31M

--629.31M

-11.15%608.49M

-5.49%651.87M

3.18%797.63M

14.67%841.39M

-Cash and cash equivalents

11.90%700.08M

-8.54%575.56M

-4.02%625.65M

-25.21%629.31M

--629.31M

-11.15%608.49M

-5.49%651.87M

3.18%797.63M

14.67%841.39M

Receivables

-23.23%6.57B

-13.25%10.69B

62.30%8.56B

79.98%12.32B

--12.32B

-17.62%5.92B

-1.08%5.28B

-35.48%4.11B

-34.23%6.85B

-Accounts receivable

-38.34%5.11B

-12.37%8.79B

67.54%8.29B

82.55%10.03B

--10.03B

-22.74%4.54B

8.96%4.95B

-37.30%3.26B

-33.03%5.49B

-Gross accounts receivable

-38.34%5.11B

-12.37%8.79B

67.54%8.29B

82.55%10.03B

--10.03B

-22.74%4.54B

8.96%4.95B

-37.30%3.26B

-33.03%5.49B

-Other receivables

429.34%1.47B

-17.11%1.9B

-16.23%276.76M

69.55%2.29B

--2.29B

5.33%1.38B

-58.43%330.38M

-27.39%853.36M

-38.68%1.35B

Inventory

-7.56%9.41B

9.12%9.51B

24.60%10.18B

9.42%8.72B

--8.72B

0.16%9.26B

-8.00%8.17B

-2.61%8.92B

3.88%7.97B

Prepaid assets

105.83%5.73B

-18.37%3.68B

-57.70%2.79B

-36.56%4.51B

--4.51B

11.68%5.35B

-8.25%6.59B

50.38%7.52B

63.27%7.11B

Other current assets

-34.68%1.1B

156.67%1.39B

-40.02%1.69B

-74.19%540.15M

--540.15M

32.90%2.86B

95.05%2.81B

3.01%2.27B

-9.93%2.09B

Total current assets

-1.35%23.52B

-3.27%25.85B

1.48%23.84B

7.48%26.72B

--26.72B

-0.25%23.99B

-0.12%23.5B

0.47%23.63B

-2.48%24.86B

Non current assets

Net PPE

6.12%8.38B

11.65%8.28B

5.46%7.9B

-1.59%7.42B

--7.42B

-2.18%7.42B

-1.95%7.49B

-1.62%7.49B

-0.12%7.54B

-Gross PP&E

6.12%8.38B

5.53%24.4B

5.46%7.9B

1.39%23.12B

--23.12B

-2.18%7.42B

-1.95%7.49B

-1.62%7.49B

0.37%22.81B

-Accumulated depreciation

----

-2.63%-16.12B

----

-2.87%-15.71B

---15.71B

----

-0.61%-15.27B

Total investment

33.89%1.79B

-1.78%1.54B

23.29%1.34B

88.30%1.57B

--1.57B

34.64%1.16B

22.14%1.08B

2.90%984.24M

-8.81%833.58M

-Financial asset investment

33.89%1.79B

-1.78%1.54B

23.29%1.34B

88.30%1.57B

--1.57B

34.64%1.16B

22.14%1.08B

2.90%984.24M

-8.81%833.58M

-Including:Available-for-sale securities

33.89%1.79B

-1.78%1.54B

23.29%1.34B

88.30%1.57B

--1.57B

34.64%1.16B

22.14%1.08B

2.90%984.24M

-8.81%833.58M

Goodwill and other intangible assets

-14.36%24.78M

-31.19%25.38M

-36.64%28.93M

-34.63%36.89M

--36.89M

-34.69%41.11M

-34.64%45.66M

-33.47%50.3M

-31.34%56.43M

-Other intangible assets

----

-31.19%25.38M

----

-34.63%36.89M

--36.89M

----

-31.34%56.43M

Defined pension benefit

----

66.68%237.14M

----

16.84%142.27M

--142.27M

----

30.55%121.76M

Deferred tax assets-non current

----

-13.36%612.92M

----

-25.98%707.42M

--707.42M

----

7.35%955.69M

Other non current assets

-13.79%952.67M

1.69%172.78M

-6.32%1.11B

-4.99%169.91M

--169.91M

-2.31%1.16B

-0.27%1.18B

10.71%1.21B

37.39%178.84M

Total non current assets

7.52%11.15B

8.25%10.87B

5.82%10.37B

3.72%10.04B

--10.04B

0.87%9.79B

0.21%9.8B

-0.04%9.74B

0.29%9.68B

Total assets

1.34%34.67B

-0.13%36.72B

2.76%34.22B

6.43%36.77B

--36.77B

0.07%33.78B

-0.02%33.3B

0.32%33.36B

-1.72%34.55B

Liabilities

Current liabilities

Financial liabilities

-18.18%270M

-11.41%285.9M

22.22%330M

17.50%322.73M

--322.73M

0.00%270M

-15.63%270M

-15.46%274.67M

-Current debt and capital lease obligation

-18.18%270M

-11.41%285.9M

22.22%330M

17.50%322.73M

--322.73M

0.00%270M

-15.63%270M

-15.46%274.67M

-Including:Current debt

-18.18%270M

-12.50%280M

22.22%330M

18.52%320M

--320M

0.00%270M

-15.63%270M

-Including:Current capital Lease obligation

----

116.16%5.9M

----

-41.56%2.73M

--2.73M

----

-4.50%4.67M

Payables

-4.57%4.72B

-7.30%7.39B

-7.23%4.95B

14.39%7.97B

--7.97B

-14.98%5.86B

-18.20%5.33B

-15.83%6.08B

-21.62%6.97B

-accounts payable

-14.27%2.11B

-30.66%3.57B

-21.32%2.46B

14.95%5.14B

--5.14B

-17.90%3.59B

-21.66%3.12B

-18.78%3.58B

-13.81%4.48B

-Total tax payable

31.59%352.95M

-36.71%182.99M

-3.25%268.23M

28.86%289.13M

--289.13M

-88.73%1.33M

-12.53%277.24M

-58.94%95.53M

-75.52%224.38M

-Other payable

1.79%2.26B

43.39%3.64B

14.97%2.22B

11.87%2.54B

--2.54B

-9.55%2.27B

-12.77%1.93B

-6.88%2.4B

-18.43%2.27B

Current provisions

20.57%604.59M

30.07%621.06M

-26.73%501.42M

-45.83%477.48M

--477.48M

-0.94%525.91M

32.41%684.37M

46.75%807.62M

60.66%881.51M

Pension and other retirement benefit plans

11.08%431.19M

-16.94%392.03M

-0.90%388.18M

6.38%472M

--472M

12.75%149.06M

1.31%391.69M

19.38%173.52M

8.64%443.69M

Accrued and deferred income

-7.69%3.95B

2.30%3.8B

13.85%4.27B

4.07%3.72B

--3.72B

--3.79B

--3.75B

--3.57B

30.09%3.57B

Other current liabilities

33.48%221.16M

-15.94%81.87M

72.79%165.69M

52.89%97.39M

--97.39M

-95.11%166.02M

-97.17%95.89M

-97.25%79.86M

19.49%63.7M

Current liabilities

-3.90%10.19B

-3.72%12.57B

0.74%10.61B

7.00%13.06B

--13.06B

-4.11%10.76B

-5.02%10.53B

-1.41%10.99B

-5.92%12.2B

Non current liabilities

Non current financial liabilities

--20M

92.24%26.19M

--0

-79.10%13.63M

--13.63M

0.00%60M

20.00%60M

16.13%65.2M

-Long term debt and capital lease obligation

--20M

92.24%26.19M

--0

-79.10%13.63M

--13.63M

0.00%60M

20.00%60M

16.13%65.2M

-Including:Long term debt

--20M

0.00%10M

--0

-83.33%10M

--10M

0.00%60M

20.00%60M

-Including:Long term capital lease obligation

----

346.70%16.19M

----

-30.34%3.63M

--3.63M

----

-15.33%5.2M

Long term provisions

0.06%83.78M

0.07%83.76M

-6.96%83.73M

-6.94%83.7M

--83.7M

0.14%90.02M

0.16%89.99M

0.18%89.96M

0.20%89.93M

Long term pension and other post-retirement benefit plans

-33.72%199.82M

1.43%296.59M

6.29%301.49M

-3.11%292.41M

--292.41M

-11.30%287.97M

-10.09%283.66M

-9.54%277.98M

-2.55%301.8M

Other non current liabilities

389.79%86.91M

0.13%1.49M

195.29%17.74M

-0.13%1.48M

--1.48M

-29.10%5.56M

-33.23%6.01M

-70.64%3.03M

-7.47%1.49M

Total non current liabilities

-3.09%390.51M

4.30%408.02M

-8.35%402.96M

-14.66%391.21M

--391.21M

-8.05%443.55M

-7.31%439.66M

-5.78%430.97M

0.27%458.42M

Total liabilities

-3.87%10.58B

-3.48%12.98B

0.37%11.01B

6.22%13.45B

--13.45B

-4.27%11.2B

-5.11%10.97B

-1.58%11.42B

-5.70%12.66B

Shareholders'equity

Share capital

0.00%3.35B

--3.35B

0.00%3.35B

-common stock

0.00%3.35B

--3.35B

0.00%3.35B

Additional paid-in capital

0.00%4.38B

--4.38B

0.00%4.38B

Retained earnings

3.56%15.37B

2.69%15.19B

4.96%14.84B

6.60%14.79B

--14.79B

2.19%14.34B

3.20%14.14B

1.92%13.83B

1.52%13.87B

Less: Treasury stock

0.00%28.69M

0.07%28.69M

--28.69M

0.00%28.67M

Other reserves

54.22%1.01B

3.03%845.24M

36.76%654.12M

171.98%820.36M

--820.36M

67.42%534.97M

42.94%478.29M

7.68%408.63M

-13.24%301.62M

Total stockholders'equity

3.81%24.09B

1.81%23.74B

3.93%23.21B

6.55%23.32B

--23.32B

2.37%22.58B

2.68%22.33B

1.34%21.95B

0.75%21.88B

Total equity

3.81%24.09B

1.81%23.74B

3.93%23.21B

6.55%23.32B

--23.32B

2.37%22.58B

2.68%22.33B

1.34%21.95B

0.75%21.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	11.90%700.08M	-8.54%575.56M	-8.54%575.56M	-4.02%625.65M	-25.21%629.31M	--629.31M	-11.15%608.49M	-5.49%651.87M	3.18%797.63M	14.67%841.39M
-Cash and cash equivalents	11.90%700.08M	-8.54%575.56M	-8.54%575.56M	-4.02%625.65M	-25.21%629.31M	--629.31M	-11.15%608.49M	-5.49%651.87M	3.18%797.63M	14.67%841.39M
Receivables	-23.23%6.57B	-13.25%10.69B	-13.25%10.69B	62.30%8.56B	79.98%12.32B	--12.32B	-17.62%5.92B	-1.08%5.28B	-35.48%4.11B	-34.23%6.85B
-Accounts receivable	-38.34%5.11B	-12.37%8.79B	-12.37%8.79B	67.54%8.29B	82.55%10.03B	--10.03B	-22.74%4.54B	8.96%4.95B	-37.30%3.26B	-33.03%5.49B
-Gross accounts receivable	-38.34%5.11B	-12.37%8.79B	-12.37%8.79B	67.54%8.29B	82.55%10.03B	--10.03B	-22.74%4.54B	8.96%4.95B	-37.30%3.26B	-33.03%5.49B
-Other receivables	429.34%1.47B	-17.11%1.9B	-17.11%1.9B	-16.23%276.76M	69.55%2.29B	--2.29B	5.33%1.38B	-58.43%330.38M	-27.39%853.36M	-38.68%1.35B
Inventory	-7.56%9.41B	9.12%9.51B	9.12%9.51B	24.60%10.18B	9.42%8.72B	--8.72B	0.16%9.26B	-8.00%8.17B	-2.61%8.92B	3.88%7.97B
Prepaid assets	105.83%5.73B	-18.37%3.68B	-18.37%3.68B	-57.70%2.79B	-36.56%4.51B	--4.51B	11.68%5.35B	-8.25%6.59B	50.38%7.52B	63.27%7.11B
Other current assets	-34.68%1.1B	156.67%1.39B	156.67%1.39B	-40.02%1.69B	-74.19%540.15M	--540.15M	32.90%2.86B	95.05%2.81B	3.01%2.27B	-9.93%2.09B
Total current assets	-1.35%23.52B	-3.27%25.85B	-3.27%25.85B	1.48%23.84B	7.48%26.72B	--26.72B	-0.25%23.99B	-0.12%23.5B	0.47%23.63B	-2.48%24.86B
Non current assets
Net PPE	6.12%8.38B	11.65%8.28B	11.65%8.28B	5.46%7.9B	-1.59%7.42B	--7.42B	-2.18%7.42B	-1.95%7.49B	-1.62%7.49B	-0.12%7.54B
-Gross PP&E	6.12%8.38B	5.53%24.4B	5.53%24.4B	5.46%7.9B	1.39%23.12B	--23.12B	-2.18%7.42B	-1.95%7.49B	-1.62%7.49B	0.37%22.81B
-Accumulated depreciation	----	-2.63%-16.12B	-2.63%-16.12B	----	-2.87%-15.71B	---15.71B	----	----	----	-0.61%-15.27B
Total investment	33.89%1.79B	-1.78%1.54B	-1.78%1.54B	23.29%1.34B	88.30%1.57B	--1.57B	34.64%1.16B	22.14%1.08B	2.90%984.24M	-8.81%833.58M
-Financial asset investment	33.89%1.79B	-1.78%1.54B	-1.78%1.54B	23.29%1.34B	88.30%1.57B	--1.57B	34.64%1.16B	22.14%1.08B	2.90%984.24M	-8.81%833.58M
-Including:Available-for-sale securities	33.89%1.79B	-1.78%1.54B	-1.78%1.54B	23.29%1.34B	88.30%1.57B	--1.57B	34.64%1.16B	22.14%1.08B	2.90%984.24M	-8.81%833.58M
Goodwill and other intangible assets	-14.36%24.78M	-31.19%25.38M	-31.19%25.38M	-36.64%28.93M	-34.63%36.89M	--36.89M	-34.69%41.11M	-34.64%45.66M	-33.47%50.3M	-31.34%56.43M
-Other intangible assets	----	-31.19%25.38M	-31.19%25.38M	----	-34.63%36.89M	--36.89M	----	----	----	-31.34%56.43M
Defined pension benefit	----	66.68%237.14M	66.68%237.14M	----	16.84%142.27M	--142.27M	----	----	----	30.55%121.76M
Deferred tax assets-non current	----	-13.36%612.92M	-13.36%612.92M	----	-25.98%707.42M	--707.42M	----	----	----	7.35%955.69M
Other non current assets	-13.79%952.67M	1.69%172.78M	1.69%172.78M	-6.32%1.11B	-4.99%169.91M	--169.91M	-2.31%1.16B	-0.27%1.18B	10.71%1.21B	37.39%178.84M
Total non current assets	7.52%11.15B	8.25%10.87B	8.25%10.87B	5.82%10.37B	3.72%10.04B	--10.04B	0.87%9.79B	0.21%9.8B	-0.04%9.74B	0.29%9.68B
Total assets	1.34%34.67B	-0.13%36.72B	-0.13%36.72B	2.76%34.22B	6.43%36.77B	--36.77B	0.07%33.78B	-0.02%33.3B	0.32%33.36B	-1.72%34.55B
Liabilities
Current liabilities
Financial liabilities	-18.18%270M	-11.41%285.9M	-11.41%285.9M	22.22%330M	17.50%322.73M	--322.73M	0.00%270M	0.00%270M	-15.63%270M	-15.46%274.67M
-Current debt and capital lease obligation	-18.18%270M	-11.41%285.9M	-11.41%285.9M	22.22%330M	17.50%322.73M	--322.73M	0.00%270M	0.00%270M	-15.63%270M	-15.46%274.67M
-Including:Current debt	-18.18%270M	-12.50%280M	-12.50%280M	22.22%330M	18.52%320M	--320M	0.00%270M	0.00%270M	-15.63%270M	-15.63%270M
-Including:Current capital Lease obligation	----	116.16%5.9M	116.16%5.9M	----	-41.56%2.73M	--2.73M	----	----	----	-4.50%4.67M
Payables	-4.57%4.72B	-7.30%7.39B	-7.30%7.39B	-7.23%4.95B	14.39%7.97B	--7.97B	-14.98%5.86B	-18.20%5.33B	-15.83%6.08B	-21.62%6.97B
-accounts payable	-14.27%2.11B	-30.66%3.57B	-30.66%3.57B	-21.32%2.46B	14.95%5.14B	--5.14B	-17.90%3.59B	-21.66%3.12B	-18.78%3.58B	-13.81%4.48B
-Total tax payable	31.59%352.95M	-36.71%182.99M	-36.71%182.99M	-3.25%268.23M	28.86%289.13M	--289.13M	-88.73%1.33M	-12.53%277.24M	-58.94%95.53M	-75.52%224.38M
-Other payable	1.79%2.26B	43.39%3.64B	43.39%3.64B	14.97%2.22B	11.87%2.54B	--2.54B	-9.55%2.27B	-12.77%1.93B	-6.88%2.4B	-18.43%2.27B
Current provisions	20.57%604.59M	30.07%621.06M	30.07%621.06M	-26.73%501.42M	-45.83%477.48M	--477.48M	-0.94%525.91M	32.41%684.37M	46.75%807.62M	60.66%881.51M
Pension and other retirement benefit plans	11.08%431.19M	-16.94%392.03M	-16.94%392.03M	-0.90%388.18M	6.38%472M	--472M	12.75%149.06M	1.31%391.69M	19.38%173.52M	8.64%443.69M
Accrued and deferred income	-7.69%3.95B	2.30%3.8B	2.30%3.8B	13.85%4.27B	4.07%3.72B	--3.72B	--3.79B	--3.75B	--3.57B	30.09%3.57B
Other current liabilities	33.48%221.16M	-15.94%81.87M	-15.94%81.87M	72.79%165.69M	52.89%97.39M	--97.39M	-95.11%166.02M	-97.17%95.89M	-97.25%79.86M	19.49%63.7M
Current liabilities	-3.90%10.19B	-3.72%12.57B	-3.72%12.57B	0.74%10.61B	7.00%13.06B	--13.06B	-4.11%10.76B	-5.02%10.53B	-1.41%10.99B	-5.92%12.2B
Non current liabilities
Non current financial liabilities	--20M	92.24%26.19M	92.24%26.19M	--0	-79.10%13.63M	--13.63M	0.00%60M	0.00%60M	20.00%60M	16.13%65.2M
-Long term debt and capital lease obligation	--20M	92.24%26.19M	92.24%26.19M	--0	-79.10%13.63M	--13.63M	0.00%60M	0.00%60M	20.00%60M	16.13%65.2M
-Including:Long term debt	--20M	0.00%10M	0.00%10M	--0	-83.33%10M	--10M	0.00%60M	0.00%60M	20.00%60M	20.00%60M
-Including:Long term capital lease obligation	----	346.70%16.19M	346.70%16.19M	----	-30.34%3.63M	--3.63M	----	----	----	-15.33%5.2M
Long term provisions	0.06%83.78M	0.07%83.76M	0.07%83.76M	-6.96%83.73M	-6.94%83.7M	--83.7M	0.14%90.02M	0.16%89.99M	0.18%89.96M	0.20%89.93M
Long term pension and other post-retirement benefit plans	-33.72%199.82M	1.43%296.59M	1.43%296.59M	6.29%301.49M	-3.11%292.41M	--292.41M	-11.30%287.97M	-10.09%283.66M	-9.54%277.98M	-2.55%301.8M
Other non current liabilities	389.79%86.91M	0.13%1.49M	0.13%1.49M	195.29%17.74M	-0.13%1.48M	--1.48M	-29.10%5.56M	-33.23%6.01M	-70.64%3.03M	-7.47%1.49M
Total non current liabilities	-3.09%390.51M	4.30%408.02M	4.30%408.02M	-8.35%402.96M	-14.66%391.21M	--391.21M	-8.05%443.55M	-7.31%439.66M	-5.78%430.97M	0.27%458.42M
Total liabilities	-3.87%10.58B	-3.48%12.98B	-3.48%12.98B	0.37%11.01B	6.22%13.45B	--13.45B	-4.27%11.2B	-5.11%10.97B	-1.58%11.42B	-5.70%12.66B
Shareholders'equity
Share capital	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	--3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B
-common stock	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	--3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B	0.00%3.35B
Additional paid-in capital	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	--4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B	0.00%4.38B
Retained earnings	3.56%15.37B	2.69%15.19B	2.69%15.19B	4.96%14.84B	6.60%14.79B	--14.79B	2.19%14.34B	3.20%14.14B	1.92%13.83B	1.52%13.87B
Less: Treasury stock	0.00%28.69M	0.00%28.69M	0.00%28.69M	0.07%28.69M	0.07%28.69M	--28.69M	0.00%28.67M	0.00%28.67M	0.00%28.67M	0.00%28.67M
Other reserves	54.22%1.01B	3.03%845.24M	3.03%845.24M	36.76%654.12M	171.98%820.36M	--820.36M	67.42%534.97M	42.94%478.29M	7.68%408.63M	-13.24%301.62M
Total stockholders'equity	3.81%24.09B	1.81%23.74B	1.81%23.74B	3.93%23.21B	6.55%23.32B	--23.32B	2.37%22.58B	2.68%22.33B	1.34%21.95B	0.75%21.88B
Total equity	3.81%24.09B	1.81%23.74B	1.81%23.74B	3.93%23.21B	6.55%23.32B	--23.32B	2.37%22.58B	2.68%22.33B	1.34%21.95B	0.75%21.88B
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

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

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