Balance Sheet

33.8B

Assets

11.2B

Liabilities

22.6B

Equity

Current Assets	24B
Cash & Short-Term Investments	608.5m
Receivables	8.1B
Other Current Assets	15.3B
Non-Current Assets	9.8B
Long-Term Investments	1.2B
PP&E	7.4B
Intangibles	41.1m
Other Non-Current Assets	1.2B

Current Liabilities	10.8B
Accounts Payable	3.6B
Accrued Liabilities	149.1m
Short-Term Debt	270m
Other Current Liabilities	6.8B
Non-Current Liabilities	443.5m
Long-Term Debt	60m
Other Non-Current Liabilities	383.5m

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	1 193	1 002	503	774	852	1 137	749	844	734	841
Cash Equivalents	1 193	1 002	503	774	852	1 137	749	844	734	841
Short-Term Investments	1 300	0	0	0	0	0	0	0	0	0
Total Receivables	7 920	9 972	10 486	11 361	12 362	11 404	10 166	10 029	12 460	8 374
Accounts Receivables	6 307	8 195	8 652	8 814	8 745	7 777	7 086	7 628	10 147	6 977
Other Receivables	1 613	1 778	1 834	2 547	3 618	3 628	3 080	2 401	2 313	1 397
Inventory	3 130	4 708	6 746	7 684	8 372	8 223	8 378	8 259	7 670	7 968
Other Current Assets	616	1 550	1 255	1 307	1 286	2 054	1 297	4 192	4 629	7 678
Total Current Assets	14 160	17 234	18 990	21 125	22 872	22 818	20 590	23 324	25 493	24 861
PP&E Net	6 450	7 255	8 601	9 192	9 485	8 479	8 276	7 660	7 546	7 538
PP&E Gross	6 450	7 255	8 601	9 192	9 485	8 479	8 276	7 660	7 546	7 538
Accumulated Depreciation	14 520	14 401	11 652	12 429	13 369	14 150	14 582	14 802	15 175	15 268
Intangible Assets	111	99	69	86	95	129	165	186	82	56
Goodwill	8	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 303	1 423	1 030	1 023	1 208	1 299	763	1 039	914	834
Other Long-Term Assets	312	324	111	132	172	242	355	709	1 114	1 256
Other Assets	8	0	0	0	0	0	0	0	0	0
Total Assets	22 345 N/A	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%
Liabilities
Accounts Payable	3 546	4 308	4 275	5 535	5 738	4 966	4 381	4 733	5 192	4 475
Accrued Liabilities	405	343	537	1 014	662	773	482	725	698	455
Short-Term Debt	360	0	1 433	1 081	2 819	921	150	150	270	270
Current Portion of Long-Term Debt	60	1 769	1 009	1 013	1 014	212	10	1 007	55	5
Other Current Liabilities	2 189	2 544	3 293	4 134	4 396	4 998	4 020	5 245	6 755	6 998
Total Current Liabilities	6 561	8 964	10 546	12 776	14 628	11 870	9 043	11 860	12 970	12 203
Long-Term Debt	12	1 563	2 068	1 223	221	1 012	1 115	111	56	65
Deferred Income Tax	550	550	460	388	7	0	0	0	0	0
Minority Interest	32	266	85	1	36	236	0	0	0	0
Other Liabilities	739	772	530	719	607	543	422	362	401	393
Total Liabilities	7 894 N/A	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%
Equity
Common Stock	3 352	3 352	3 352	3 352	3 352	3 352	3 352	3 352	3 352	3 352
Retained Earnings	6 413	6 035	7 207	8 682	10 301	11 667	11 742	12 477	13 666	13 874
Additional Paid In Capital	4 385	4 385	4 385	4 385	4 385	4 385	4 385	4 385	4 385	4 385
Unrealized Security Profit/Loss	395	499	0	317	491	554	189	421	334	278
Treasury Stock	27	29	0	29	29	29	29	29	29	29
Other Equity	67	80	127	255	167	151	69	20	14	23
Total Equity	14 450 N/A	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%
Total Liabilities & Equity	22 345 N/A	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%
Shares Outstanding
Common Shares Outstanding	31	31	31	31	31	31	31	31	31	31

Income Statement Balance Sheet Cash Flow Statement

Geostr Corp
TSE:5282

Balance Sheet

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Geostr Corp

Balance Sheet
Geostr Corp

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Geostr Corp TSE:5282

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Balance Sheet Geostr Corp

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Geostr Corp
TSE:5282

Balance Sheet Decomposition
Geostr Corp

Balance Sheet
Geostr Corp