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GEOLIVE Group Corporation【JP:3157】Balance sheet

Market cap

¥22B

P/E ratio

12.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,406	13,137	7,877	6,455	7,879	10,721	10,888	10,926	12,096	15,098	17,256
Accounts receivable, net	-	31,056	30,657	34,841	36,021	35,658	33,354	31,321	35,842	34,351	29,248	30,789
Inventories	-	2,305	2,345	2,382	2,600	2,474	2,838	2,651	4,628	4,071	3,263	3,869
Total current assets	-	46,862	48,653	50,146	51,424	52,723	52,944	51,895	59,897	59,989	58,441	64,520
Property, plant and equipment, net	-	10,818	9,898	9,436	9,807	9,994	10,702	10,680	11,770	14,137	13,953	18,529
Marketable securities, non-current	-	1,653	1,656	2,090	2,686	2,041	1,751	2,147	2,165	2,418	1,815	1,833
Total non-current assets	-	14,056	13,063	12,875	14,001	13,698	14,176	14,498	15,934	18,457	17,736	24,952
Total assets	-	60,918	61,717	63,022	65,425	66,422	67,121	66,394	75,832	78,446	76,178	89,473
Accounts payable	-	35,640	36,387	35,594	34,212	34,390	34,054	29,073	33,569	32,294	28,955	29,830
Short-term debt	-	1,050	850	850	850	850	800	800	482	300	-	2,560
Long-term debt, current	-	1,189	1,291	1,170	1,131	1,141	1,020	1,218	860	1,150	875	1,739
Total current liabilities	-	46,239	47,197	46,636	47,448	48,325	48,160	45,910	53,350	51,866	47,499	53,589
Long-term debt, non-current	-	2,375	1,822	2,130	2,079	2,018	2,078	1,960	2,083	3,794	3,858	9,348
Total non-current liabilities	-	4,596	3,785	4,394	4,560	4,165	4,334	4,287	4,316	5,980	6,256	12,580
Total liabilities	-	50,836	50,983	51,030	52,009	52,490	52,494	50,198	57,666	57,847	53,756	66,170
Common stock and paid-in capital	-	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,136	1,136	1,136	1,136
Retained earnings	-	8,441	9,314	10,246	11,275	12,236	13,250	14,379	16,354	18,709	20,615	21,711
Stockholders' equity	9,102	10,082	10,734	11,991	13,416	13,931	14,626	16,195	18,165	20,599	22,422	23,302

Raw aggregated data