Rankings Pricing

GEO HOLDINGS CORPORATION【JP:2681】Balance sheet

Market cap

¥75.2B

P/E ratio

13.7x

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	-	32,052	37,683	34,087	42,667	35,789	32,598	51,865	45,604	44,286	54,977	60,090
Marketable securities, current	-	-	-	2,101	-	-	-	-	-	-	-	-
Accounts receivable, net	-	4,077	4,100	4,595	5,562	6,251	10,080	10,873	-	-	-	-
Total current assets	-	68,659	74,015	76,081	86,385	84,406	89,658	113,687	117,970	131,311	154,308	165,072
Property, plant and equipment, net	-	34,043	33,010	31,097	28,396	27,978	29,532	28,177	27,121	40,847	46,840	56,283
Marketable securities, non-current	-	1,002	926	1,281	694	524	920	1,766	1,169	1,186	1,194	194
Total non-current assets	-	58,952	56,192	54,687	50,950	52,183	55,044	56,050	56,405	70,492	76,817	87,735
Total assets	-	127,612	130,207	130,768	137,335	136,590	144,702	169,738	174,375	201,804	231,125	252,807
Short-term debt	-	-	-	-	-	-	5,000	-	-	6,000	2,000	-
Long-term debt, current	-	7,097	8,333	6,072	5,539	4,203	3,737	5,012	5,893	7,487	8,737	10,849
Total current liabilities	-	35,068	37,731	33,980	35,618	31,380	34,233	41,038	36,057	49,225	47,487	46,603
Long-term debt, non-current	-	21,843	19,509	20,437	19,897	21,193	25,956	45,943	52,050	54,462	64,325	71,475
Total non-current liabilities	-	29,329	27,514	29,076	29,526	30,599	35,453	55,717	61,124	75,366	96,287	115,734
Total liabilities	-	64,398	65,246	63,056	65,144	61,980	69,686	96,755	97,181	124,592	143,775	162,338
Common stock and paid-in capital	-	14,705	12,154	12,205	12,278	12,301	12,351	12,363	12,363	12,574	12,914	12,939
Retained earnings	-	49,998	52,542	55,125	59,984	61,891	64,218	60,024	64,523	64,386	74,339	77,527
Stockholders' equity	59,199	63,214	64,961	67,711	72,191	74,609	75,016	72,982	77,193	77,212	87,349	90,469

Raw aggregated data