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  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION

GEO HOLDINGS CORPORATIONJP:2681

Market cap
¥61.5B
P/E ratio
35x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-24,10219,86932,05237,68334,08742,66735,78932,59851,86545,60444,28654,977
Accounts receivable - trade----------9,96211,71215,226
Prepaid expenses-----------2,8303,016
Merchandise-18,69523,49523,83424,89425,77330,00735,07138,18642,21851,43864,24170,970
Short-term loans receivable from subsidiaries and associates-----------8,48015,103
Other-6,2275,9427,1815,4627,9456,3847,3628,9018,82711,01411,29413,357
Allowance for doubtful accounts--293-343-292-281-123-55-68-108-97-50-223-223
Other-6,2275,9427,1815,4627,9456,3847,3628,9018,82711,01411,29413,357
Current assets-55,16654,72968,65974,01576,08186,38584,40689,658113,687117,970131,311154,308
Buildings and structures, net-15,66013,50113,62213,40213,48212,40712,87213,64713,94013,64614,95517,856
Buildings-----------3,6524,036
Land-8,5956,6516,3565,8445,4645,2355,1875,1835,1045,0445,0435,117
Tools, furniture and fixtures-----------363233
Right-of-use assets, net----------16312,15316,335
Land-8,5956,6516,3565,8445,4645,2355,1875,1835,1045,0445,0435,117
Other-3,7904,4715,2707,9437,2386,5666,0927,3976,6358,2668,6947,531
Property, plant and equipment-39,12435,20534,04333,01031,09728,39627,97829,53228,17727,12140,84746,840
Intangible assets-3,0242,0281,2771,8652,0491,4431,5171,8852,3492,8213,2644,341
Software-----------1,3622,243
Other-----------930823
Intangible assets-3,0242,0281,2771,8652,0491,4431,5171,8852,3492,8213,2644,341
Leasehold and guarantee deposits-15,43815,03414,73514,90515,31915,39315,57616,49016,98717,36618,03318,714
Investment securities-1,3091,2661,0029261,281--1,2921,766-1,1861,194
Deferred tax assets-------3,8973,8694,8455,6044,7943,380
Shares of subsidiaries and associates-----------10,7589,735
Other-1,7031,7601,1881,2222,4911,7242,2552,5432,9604,4044,3044,436
Long-term loans receivable-6,2166,6286,6822,2501,5912,2611,8381,6781,7181,8251,6531,673
Allowance for doubtful accounts--3,949-3,917-3,751-1,332-856-883-879-955-986-914-751-895
Long-term loans receivable from subsidiaries and associates-----------37,38741,267
Investments and other assets-24,03823,61723,63221,31521,53922,92922,68823,62625,52426,46126,38025,635
Leasehold and guarantee deposits-15,43815,03414,73514,90515,31915,39315,57616,49016,98717,36618,03318,714
Deferred tax assets-------3,8973,8694,8455,6044,7943,380
Other-1,7031,7601,1881,2222,4911,7242,2552,5432,9604,4044,3044,436
Allowance for doubtful accounts--3,949-3,917-3,751-1,332-856-883-879-955-986-914-751-895
Investments and other assets-24,03823,61723,63221,31521,53922,92922,68823,62625,52426,46126,38025,635
Non-current assets-66,18660,85158,95256,19254,68752,76952,18355,04456,05056,40570,49276,817
Assets-121,353115,581127,612130,207130,768137,335136,590144,702169,738174,375201,804231,125
Accounts payable - trade-12,38613,12413,54012,63116,32212,31611,48411,03915,10814,12316,03414,692
Short-term borrowings--------5,000--6,0002,000
Short-term borrowings--------5,000--6,0002,000
Short-term borrowings from subsidiaries and associates-----------13,00011,000
Current portion of long-term borrowings-10,6898,7547,0978,3336,0725,5394,2033,7375,0125,8937,4878,737
Lease liabilities-----------123116
Income taxes payable-3,9871,1702654,8154484,6343,0011,2683,6191,5592,7803,233
Accounts payable - other-----------1,4762,244
Provision for bonuses-1,0901,1351,4201,6651,7872,0852,1262,1551,9332,3881,9982,053
Accrued expenses-----------449253
Other-9,50511,45012,86014,9519,74810,98513,56612,30018,98413,65114,92416,771
Income taxes payable-3,9871,1702654,8154484,6343,0011,2683,6191,5592,7803,233
Current liabilities-39,40534,71335,06837,73133,98035,61831,38034,23341,03836,05749,22547,487
Deposits received-----------212134
Unearned revenue-----------8889
Provision for bonuses-1,0901,1351,4201,6651,7872,0852,1262,1551,9332,3881,9982,053
Other-9,50511,45012,86014,9519,74810,98513,56612,30018,98413,65114,92416,771
Current liabilities-39,40534,71335,06837,73133,98035,61831,38034,23341,03836,05749,22547,487
Bonds payable-1,68440325410556------6,600
Long-term borrowings-13,85213,91021,84319,50920,43719,89721,19325,95645,94352,05054,46264,325
Lease liabilities-2,3321,5901,6601,6121,5141,4111,3041,2501,1791,12412,26117,125
Long-term guarantee deposits-----------1,2541,273
Deferred tax liabilities-------19446674134140
Other-2,0451,8391,5541,8571,9811,9951,8651,6951,8581,0041,454821
Asset retirement obligations-3,5753,8983,9944,4065,0646,2016,2166,5056,6696,8717,0547,274
Non-current liabilities-23,97021,66829,32927,51429,07629,52630,59935,45355,71761,12475,36696,287
Other-2,0451,8391,5541,8571,9811,9951,8651,6951,8581,0041,454821
Non-current liabilities-23,97021,66829,32927,51429,07629,52630,59935,45355,71761,12475,36696,287
Liabilities-63,37556,38164,39865,24663,05665,14461,98069,68696,75597,181124,592143,775
Share capital-8,6038,6038,6158,8718,8968,9338,9448,9698,9758,9759,0819,251
Legal capital surplus-----------2,689169
Other capital surplus------------2,689
Capital surplus-6,0786,0786,0903,2833,3093,3453,3573,3823,3883,3883,4933,663
Capital surplus-6,0786,0786,0903,2833,3093,3453,3573,3823,3883,3883,4933,663
Legal retained earnings-----------53100
General reserve-----------100100
Retained earnings brought forward-----------7,4308,190
Retained earnings-42,30044,38149,99852,54255,12559,98461,89164,21860,02464,52364,38674,339
Retained earnings-42,30044,38149,99852,54255,12559,98461,89164,21860,02464,52364,38674,339
Treasury shares--334-334-1,979---525--1,999----
Shareholders' equity-56,64858,72962,72464,69767,33171,73874,19374,56972,38876,88776,96287,254
Valuation difference on available-for-sale securities-227297282166243262147113199-10210
Valuation and translation adjustments-227297282150231253142108184-55-66-123
Foreign currency translation adjustment-------2--14-44-69-134
Valuation and translation adjustments-227297282150231253142108184-55-66-123
Share acquisition rights-155172206113149200272338410361316180
Net assets53,42557,97859,19963,21464,96167,71172,19174,60975,01672,98277,19377,21287,349
Non-controlling interests------------38
Net assets53,42557,97859,19963,21464,96167,71172,19174,60975,01672,98277,19377,21287,349
Liabilities and net assets-121,353115,581127,612130,207130,768137,335136,590144,702169,738174,375201,804231,125