Rankings Pricing

GEOSTR Corporation【JP:5282】Balance sheet

Market cap

¥13.3B

P/E ratio

18.1x

Summary Financials Dividends History Segments 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	-	1,002	503	774	852	1,137	749	844	734	841	629	576
Accounts receivable, net	-	8,195	8,652	8,814	8,745	7,777	7,087	7,629	-	-	-	-
Inventories	-	3,120	3,978	3,739	3,724	4,474	5,215	3,378	3,122	4,159	4,303	4,562
Total current assets	-	17,234	18,990	21,125	23,346	22,818	20,590	23,324	25,493	24,861	26,722	25,848
Property, plant and equipment, net	-	7,255	8,601	9,192	9,485	8,479	8,276	7,660	7,546	7,538	7,418	8,282
Marketable securities, non-current	-	1,423	1,030	1,023	1,208	1,299	763	1,039	914	834	1,570	1,542
Total non-current assets	-	9,107	9,810	10,433	10,925	10,149	9,559	9,594	9,656	9,684	10,044	10,872
Total assets	-	26,340	28,801	31,558	34,271	32,967	30,149	32,918	35,149	34,545	36,766	36,720
Accounts payable	-	4,308	4,275	5,535	5,738	4,966	4,381	4,733	5,192	4,475	5,144	3,567
Short-term debt	-	1,760	2,433	2,081	3,819	1,121	150	1,150	320	270	320	280
Long-term debt, current	-	-	1,000	1,000	1,000	200	-	1,000	50	-	50	10
Total current liabilities	-	8,964	10,546	12,776	14,628	11,870	9,043	11,860	12,970	12,203	13,057	12,571
Long-term debt, non-current	-	1,550	2,050	1,200	200	1,000	1,100	100	50	60	10	10
Total non-current liabilities	-	2,948	3,058	2,330	1,274	1,555	1,536	473	457	458	391	408
Total liabilities	-	11,912	13,604	15,107	15,902	13,425	10,579	12,332	13,427	12,661	13,448	12,979
Common stock and paid-in capital	-	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737
Retained earnings	-	6,035	7,207	8,682	10,301	11,667	11,742	12,477	13,666	13,874	14,790	15,187
Stockholders' equity	14,483	14,428	15,196	16,451	18,369	19,542	19,569	20,586	21,722	21,884	23,318	23,741

Raw aggregated data