Geostr Corp
TSE:5282
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|
Geostr Corp
TSE:5282
|
JP |
Balance Sheet
Balance Sheet Decomposition
Geostr Corp
Geostr Corp
Balance Sheet
Geostr Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 536
|
1 518
|
1 032
|
1 112
|
1 159
|
1 943
|
1 085
|
2 601
|
2 602
|
2 002
|
1 161
|
512
|
1 193
|
1 002
|
503
|
774
|
852
|
1 137
|
749
|
844
|
734
|
841
|
629
|
576
|
|
| Cash Equivalents |
1 536
|
1 518
|
1 032
|
1 112
|
1 159
|
1 943
|
1 085
|
2 601
|
2 602
|
2 002
|
1 161
|
512
|
1 193
|
1 002
|
503
|
774
|
852
|
1 137
|
749
|
844
|
734
|
841
|
629
|
576
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11 802
|
8 049
|
8 436
|
8 449
|
8 644
|
7 435
|
7 171
|
7 083
|
6 440
|
5 879
|
7 225
|
6 734
|
7 920
|
9 972
|
10 486
|
11 361
|
12 362
|
11 404
|
10 166
|
10 029
|
12 460
|
8 374
|
12 571
|
11 658
|
|
| Accounts Receivables |
11 802
|
8 049
|
8 436
|
8 449
|
8 644
|
7 435
|
7 171
|
7 083
|
6 440
|
5 879
|
7 225
|
5 303
|
6 307
|
8 195
|
8 652
|
8 814
|
8 745
|
7 777
|
7 086
|
7 628
|
10 147
|
6 977
|
10 277
|
9 756
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 431
|
1 613
|
1 778
|
1 834
|
2 547
|
3 618
|
3 628
|
3 080
|
2 401
|
2 313
|
1 397
|
2 294
|
1 902
|
|
| Inventory |
4 816
|
4 007
|
4 558
|
4 321
|
2 853
|
3 932
|
3 657
|
3 138
|
2 557
|
2 927
|
7 929
|
5 572
|
3 130
|
4 708
|
6 746
|
7 684
|
8 372
|
8 223
|
8 378
|
8 259
|
7 670
|
7 968
|
8 718
|
9 513
|
|
| Other Current Assets |
450
|
444
|
369
|
469
|
641
|
532
|
335
|
230
|
248
|
302
|
2 677
|
4 158
|
616
|
1 550
|
1 255
|
1 307
|
1 286
|
2 054
|
1 297
|
4 192
|
4 629
|
7 678
|
4 803
|
4 101
|
|
| Total Current Assets |
18 603
|
14 018
|
14 395
|
14 352
|
13 296
|
13 842
|
12 249
|
13 053
|
11 848
|
11 110
|
18 992
|
16 977
|
14 160
|
17 234
|
18 990
|
21 125
|
22 872
|
22 818
|
20 590
|
23 324
|
25 493
|
24 861
|
26 722
|
25 848
|
|
| PP&E Net |
6 621
|
6 138
|
5 863
|
5 801
|
5 611
|
5 487
|
5 307
|
4 986
|
5 046
|
4 831
|
6 909
|
6 634
|
6 450
|
7 255
|
8 601
|
9 192
|
9 485
|
8 479
|
8 276
|
7 660
|
7 546
|
7 538
|
7 418
|
8 282
|
|
| PP&E Gross |
6 621
|
6 138
|
5 863
|
5 801
|
5 611
|
5 487
|
5 307
|
4 986
|
5 046
|
4 831
|
6 909
|
6 634
|
6 450
|
7 255
|
8 601
|
9 192
|
9 485
|
8 479
|
8 276
|
7 660
|
7 546
|
7 538
|
7 418
|
8 282
|
|
| Accumulated Depreciation |
10 852
|
10 620
|
10 773
|
10 939
|
10 780
|
10 288
|
10 494
|
10 848
|
11 197
|
11 484
|
15 303
|
14 377
|
14 520
|
14 401
|
11 652
|
12 429
|
13 369
|
14 150
|
14 582
|
14 802
|
15 175
|
15 268
|
15 705
|
16 119
|
|
| Intangible Assets |
486
|
479
|
416
|
375
|
299
|
110
|
103
|
77
|
70
|
59
|
108
|
113
|
111
|
99
|
69
|
86
|
95
|
129
|
165
|
186
|
82
|
56
|
37
|
25
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
12
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
697
|
529
|
1 040
|
1 051
|
2 076
|
2 683
|
1 387
|
744
|
1 125
|
967
|
855
|
1 221
|
1 303
|
1 423
|
1 030
|
1 023
|
1 208
|
1 299
|
763
|
1 039
|
914
|
834
|
1 570
|
1 542
|
|
| Other Long-Term Assets |
764
|
863
|
544
|
514
|
266
|
211
|
216
|
408
|
237
|
266
|
284
|
337
|
312
|
324
|
111
|
132
|
172
|
242
|
355
|
709
|
1 114
|
1 256
|
1 020
|
1 023
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
12
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27 171
N/A
|
22 027
-19%
|
22 258
+1%
|
22 094
-1%
|
21 548
-2%
|
22 333
+4%
|
19 262
-14%
|
19 267
+0%
|
18 327
-5%
|
17 232
-6%
|
27 165
+58%
|
25 295
-7%
|
22 345
-12%
|
26 340
+18%
|
28 801
+9%
|
31 558
+10%
|
33 832
+7%
|
32 967
-3%
|
30 149
-9%
|
32 918
+9%
|
35 149
+7%
|
34 545
-2%
|
36 766
+6%
|
36 720
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 258
|
4 264
|
4 858
|
5 218
|
3 907
|
5 072
|
3 696
|
3 393
|
2 968
|
2 866
|
5 059
|
4 500
|
3 546
|
4 308
|
4 275
|
5 535
|
5 738
|
4 966
|
4 381
|
4 733
|
5 192
|
4 475
|
5 144
|
3 567
|
|
| Accrued Liabilities |
1 258
|
1 194
|
1 264
|
1 549
|
1 066
|
1 112
|
1 360
|
1 136
|
1 328
|
1 100
|
2 423
|
211
|
405
|
343
|
537
|
1 014
|
662
|
773
|
482
|
725
|
698
|
455
|
499
|
405
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
0
|
1 433
|
1 081
|
2 819
|
921
|
150
|
150
|
270
|
270
|
320
|
270
|
|
| Current Portion of Long-Term Debt |
4 410
|
3 549
|
3 647
|
3 406
|
4 039
|
3 363
|
1 825
|
3 068
|
1 604
|
702
|
1 211
|
1 112
|
60
|
1 769
|
1 009
|
1 013
|
1 014
|
212
|
10
|
1 007
|
55
|
5
|
3
|
16
|
|
| Other Current Liabilities |
1 273
|
1 580
|
1 166
|
1 087
|
1 556
|
967
|
758
|
505
|
601
|
629
|
4 630
|
3 680
|
2 189
|
2 544
|
3 293
|
4 134
|
4 396
|
4 998
|
4 020
|
5 245
|
6 755
|
6 998
|
7 091
|
8 313
|
|
| Total Current Liabilities |
13 198
|
10 587
|
10 934
|
11 260
|
10 569
|
10 514
|
7 639
|
8 102
|
6 501
|
5 296
|
13 324
|
9 502
|
6 561
|
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 |
2 661
|
1 242
|
795
|
240
|
151
|
88
|
713
|
654
|
703
|
705
|
70
|
64
|
12
|
1 563
|
2 068
|
1 223
|
221
|
1 012
|
1 115
|
111
|
56
|
65
|
14
|
26
|
|
| Deferred Income Tax |
5
|
4
|
4
|
4
|
225
|
460
|
0
|
1
|
21
|
95
|
366
|
605
|
550
|
550
|
460
|
388
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
30
|
32
|
266
|
85
|
1
|
36
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
196
|
188
|
186
|
165
|
134
|
197
|
184
|
202
|
273
|
438
|
673
|
651
|
739
|
772
|
530
|
719
|
607
|
543
|
422
|
362
|
401
|
393
|
378
|
382
|
|
| Total Liabilities |
16 078
N/A
|
12 021
-25%
|
11 919
-1%
|
11 668
-2%
|
11 078
-5%
|
11 258
+2%
|
8 536
-24%
|
8 959
+5%
|
7 498
-16%
|
6 534
-13%
|
14 460
+121%
|
10 851
-25%
|
7 894
-27%
|
12 178
+54%
|
13 689
+12%
|
15 106
+10%
|
15 500
+3%
|
13 189
-15%
|
10 579
-20%
|
12 332
+17%
|
13 427
+9%
|
12 661
-6%
|
13 448
+6%
|
12 979
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
3 352
|
|
| Retained Earnings |
4 894
|
3 897
|
3 919
|
3 933
|
3 635
|
3 878
|
4 208
|
4 106
|
4 395
|
4 354
|
4 896
|
6 398
|
6 413
|
6 035
|
7 207
|
8 682
|
10 301
|
11 667
|
11 742
|
12 477
|
13 666
|
13 874
|
14 790
|
15 187
|
|
| Additional Paid In Capital |
2 869
|
2 869
|
2 869
|
2 869
|
2 869
|
2 869
|
2 869
|
2 869
|
2 869
|
2 869
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
|
| Unrealized Security Profit/Loss |
21
|
109
|
204
|
278
|
729
|
1 094
|
413
|
97
|
330
|
239
|
98
|
335
|
395
|
499
|
0
|
317
|
491
|
554
|
189
|
421
|
334
|
278
|
789
|
760
|
|
| Treasury Stock |
1
|
3
|
5
|
6
|
115
|
118
|
116
|
116
|
116
|
116
|
27
|
27
|
27
|
29
|
0
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
80
|
127
|
255
|
167
|
151
|
69
|
20
|
14
|
23
|
31
|
86
|
|
| Total Equity |
11 093
N/A
|
10 006
-10%
|
10 339
+3%
|
10 426
+1%
|
10 470
+0%
|
11 075
+6%
|
10 726
-3%
|
10 308
-4%
|
10 829
+5%
|
10 698
-1%
|
12 705
+19%
|
14 443
+14%
|
14 450
+0%
|
14 162
-2%
|
15 111
+7%
|
16 452
+9%
|
18 333
+11%
|
19 778
+8%
|
19 569
-1%
|
20 586
+5%
|
21 722
+6%
|
21 884
+1%
|
23 318
+7%
|
23 741
+2%
|
|
| Total Liabilities & Equity |
27 171
N/A
|
22 027
-19%
|
22 258
+1%
|
22 094
-1%
|
21 548
-2%
|
22 333
+4%
|
19 262
-14%
|
19 267
+0%
|
18 327
-5%
|
17 232
-6%
|
27 165
+58%
|
25 295
-7%
|
22 345
-12%
|
26 340
+18%
|
28 801
+9%
|
31 558
+10%
|
33 832
+7%
|
32 967
-3%
|
30 149
-9%
|
32 918
+9%
|
35 149
+7%
|
34 545
-2%
|
36 766
+6%
|
36 720
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|