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  1. JP-listed companies
  2. GEOSTR Corporation

GEOSTR CorporationJP:5282

Market cap
¥9.7B
P/E ratio
8.8x
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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-5121,1931,0025037748521,137749844734841629
Deposits paid-3,704-9017267209991,7681,0174,0234,3577,1134,513
Notes receivable - trade----------1074427
Accounts receivable - trade----------8,0955,44910,001
Electronically recorded monetary claims - operating----------2,0521,529249
Merchandise-----------313844
Merchandise and finished goods-3,8891,9343,1203,9783,7393,7244,4745,2153,3783,1224,1594,303
Finished goods-----------3,9063,492
Work in process-8153152631,5772,2612,9762,4011,0112,3872,2221,5071,031
Work in process-8153152631,5772,2612,9762,4011,0112,3872,2221,5071,031
Raw materials and supplies-8688811,3251,1901,6841,6721,3482,1532,4932,3262,3023,384
Raw materials-----------6551,451
Accounts receivable - other-1,3001,6131,7781,8342,5473,6183,6282,7552,4012,2071,3532,294
Supplies-----------1,6391,925
Other-260439424235215287285280169272564291
Prepaid expenses-----------100111
Allowance for doubtful accounts--3-2-1-----1-1-1-1-
Accounts receivable - other-1,3001,6131,7781,8342,5473,6183,6282,7552,4012,2071,3532,294
Current assets-16,97714,16017,23418,99021,12523,34622,81820,59023,32425,49324,86126,722
Other-260439424235215287285280169272564291
Allowance for doubtful accounts--3-2-1-----1-1-1-1-
Current assets-16,97714,16017,23418,99021,12523,34622,81820,59023,32425,49324,86126,722
Buildings, net-----------1,0781,136
Buildings and structures-6,5836,6026,8036,4926,9677,4107,3887,5467,4697,6347,8688,021
Accumulated depreciation--5,123-5,248-5,368-4,775-4,901-5,189-5,374-5,550-5,675-5,780-5,927-6,112
Buildings and structures, net-1,4601,3531,4361,7182,0652,2212,0141,9961,7941,8541,9411,909
Structures, net-----------847759
Machinery, equipment and vehicles-6,9086,8917,1518,1048,8709,7969,6299,7189,6259,7039,5729,684
Accumulated depreciation--6,307-6,381-6,334-5,919-6,496-7,130-7,701-7,966-8,061-8,289-8,286-8,486
Machinery, equipment and vehicles, net-6025118172,1852,3742,6661,9291,7521,5651,4141,2861,198
Machinery and equipment, net-----------1,2561,167
Land-4,4334,4374,4604,2144,2594,2134,2804,2744,0634,0554,0554,055
Vehicles, net-----------1619
Leased assets-525639485767575442232121
Accumulated depreciation--28-36-20-22-22-33-35-32-26-13-15-15
Leased assets, net-2420192635352222161066
Tools, furniture and fixtures, net-----------122184
Construction in progress-159250137154665126438912764
Land-4,4334,4374,4604,2144,2594,2134,2804,2744,0634,0554,0554,055
Other-3,0192,9762,9531,2571,3131,3021,2241,2391,2191,2181,1621,279
Accumulated depreciation--2,919-2,855-2,679-937-1,009-1,018-1,040-1,034-1,040-1,095-1,040-1,092
Other, net-100121274320304284184205179124123186
Construction in progress-159250137154665126438912764
Property, plant and equipment-6,6346,4507,2558,6019,1929,4858,4798,2767,6607,5467,5387,418
Other-3,0192,9762,9531,2571,3131,3021,2241,2391,2191,2181,1621,279
Accumulated depreciation--2,919-2,855-2,679-937-1,009-1,018-1,040-1,034-1,040-1,095-1,040-1,092
Other, net-100121274320304284184205179124123186
Property, plant and equipment-6,6346,4507,2558,6019,1929,4858,4798,2767,6607,5467,5387,418
Software-----------3919
Other-11311199698695129165186825637
Software in progress------------1
Intangible assets-125120103698695129165186825637
Other-11311199698695129165186825637
Intangible assets-125120103698695129165186825637
Investment securities-1,2211,3031,4231,0301,0231,2081,2997631,0399148341,570
Shares of subsidiaries and associates-----------160160
Retirement benefit asset----------93122142
Investments in capital-----------4950
Deferred tax assets-------107256581890956707
Long-term prepaid expenses-----------1911
Other-388347355127149153142108138140189180
Prepaid pension costs-----------82116
Allowance for doubtful accounts--55-38-33-17-17-17-7-10-10-10-10-10
Deferred tax assets-------107256581890956707
Investments and other assets-1,5581,6151,7481,1411,1551,3811,5411,1181,7482,0282,0902,589
Other-388347355127149153142108138140189180
Allowance for doubtful accounts--55-38-33-17-17-17-7-10-10-10-10-10
Investments and other assets-1,5581,6151,7481,1411,1551,3811,5411,1181,7482,0282,0902,589
Non-current assets-8,3178,1859,1079,81010,43310,96010,1499,5599,5949,6569,68410,044
Assets-25,29522,34526,34028,80131,55834,27132,96730,14932,91835,14934,54536,766
Notes payable - trade-----------488511
Notes and accounts payable - trade-4,5003,5464,3084,2755,5355,7384,9664,3814,7335,1924,4755,144
Accounts payable - trade-----------3,9674,608
Short-term borrowings-1,1004101,7602,4332,0813,8191,1211501,150320270320
Short-term borrowings-1,1004101,7602,4332,0813,8191,1211501,150320270320
Advances received-----6311,0161,3651,4241,9342,7453,5723,717
Current portion of long-term borrowings------------50
Lease liabilities-121099131412107553
Accounts payable - other-1,7421,1901,8742,0522,2712,3312,6232,3432,3432,7802,2682,537
Income taxes payable-5642546467855798670-766627213262
Income taxes payable-5642546467855798670-766627213262
Accrued consumption taxes--1494197476124292152332891127
Accrued consumption taxes--1494197476124292152332891127
Accounts payable - other-1,7421,1901,8742,0522,2712,3312,6232,3432,3432,7802,2682,537
Advances received-----6311,0161,3651,4241,9342,7453,5723,717
Provision for bonuses-211257302439537538480468492408444472
Deposits received-----------169166
Provision for loss on orders received-119513-21415142158549824362
Provision for bonuses-211257302439537538480468492408444472
Provision for loss on workplace closing-----------58115
Provision for loss on orders received-119513-21415142158549824362
Other-1,2298955697739882481698244536497
Other-1,2298955697739882481698244536497
Current liabilities-9,5026,5618,96410,54612,77614,62811,8709,04311,86012,97012,20313,057
Current liabilities-9,5026,5618,96410,54612,77614,62811,8709,04311,86012,97012,20313,057
Long-term borrowings-50-1,5502,0501,2002001,0001,100100506010
Provision for retirement benefits for directors (and other officers)-121112777210010812398105968579
Lease liabilities-141213182321121511654
Provision for retirement benefits-289---------199221
Provision for retirement benefits for directors (and other officers)-121112777210010812398105968579
Asset retirement obligations-138142136888889898990909084
Retirement benefit liability--382455366529399324233165213217213
Other-1021031034211711211
Asset retirement obligations-138142136888889898990909084
Non-current liabilities-1,3191,3002,9483,0582,3301,2741,5551,536473457458391
Other-1021031034211711211
Non-current liabilities-1,3191,3002,9483,0582,3301,2741,5551,536473457458391
Liabilities-10,8227,86211,91213,60415,10715,90213,42510,57912,33213,42712,66113,448
Share capital-3,3523,3523,3523,3523,3523,3523,3523,3523,3523,3523,3523,352
Legal capital surplus-----------2,8692,869
Other capital surplus-----------1,5161,516
Capital surplus-4,3854,3854,3854,3854,3854,3854,3854,3854,3854,3854,3854,385
Capital surplus-4,3854,3854,3854,3854,3854,3854,3854,3854,3854,3854,3854,385
Legal retained earnings-----------169169
Reserve for tax purpose reduction entry of non-current assets-----------2221
General reserve-----------3,9003,900
Retained earnings brought forward-----------8,8469,788
Retained earnings-6,3986,4136,0357,2078,68210,30111,66711,74212,47713,66613,87414,790
Retained earnings-6,3986,4136,0357,2078,68210,30111,66711,74212,47713,66613,87414,790
Treasury shares--27-27-29-29-29-29-29-29-29-29-29-29
Shareholders' equity-14,10814,12313,74314,91516,39018,01019,37519,45020,18521,37521,58322,498
Valuation difference on available-for-sale securities-335395499322317491554189421334278789
Valuation and translation adjustments-33532841919663323403119401348302820
Remeasurements of defined benefit plans---67-82-84-201-121-103-69-20142331
Valuation and translation adjustments-33532841919663323403119401348302820
Net assets12,73314,47314,48314,42815,19616,45118,36919,54219,56920,58621,72221,88423,318
Liabilities and net assets-25,29522,34526,34028,80131,55834,27132,96730,14932,91835,14934,54536,766