Explore Watchlists Pricing

GEOSTR Corporation (5282) Balance sheet

Market cap

¥11.8B

P/E ratio

6.2x

Manufactures concrete and metal products for civil engineering projects, specializing in tunnel structural components and construction services.

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	2026/03
Cash and cash equivalents	-	1,002	503	774	852	1,137	749	844	734	841	629	576	710
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	3,069
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	26,336
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	8,234
Marketable securities, non-current	-	1,423	1,030	1,023	1,208	1,299	763	1,039	914	834	1,570	1,542	1,584
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	10,550
Total assets	-	26,340	28,801	31,558	34,271	32,967	30,149	32,918	35,149	34,545	36,766	36,720	36,886
Accounts payable	-	4,308	4,275	5,535	5,738	4,966	4,381	4,733	5,192	4,475	5,144	3,567	2,648
Short-term debt	-	1,760	2,433	2,081	3,819	1,121	150	1,150	320	270	320	280	270
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	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	11,399
Total non-current liabilities	-	2,948	3,058	2,330	1,274	1,555	1,536	473	457	458	391	408	367
Total liabilities	-	11,912	13,604	15,107	15,902	13,425	10,579	12,332	13,427	12,661	13,448	12,979	11,765
Retained earnings	-	6,035	7,207	8,682	10,301	11,667	11,742	12,477	13,666	13,874	14,790	15,187	16,664
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	25,120
Working capital	-								-	-	-	-	-