Geostr Corp
TSE:5282

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Geostr Corp
TSE:5282
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Price: 423 JPY -0.24% Market Closed
Market Cap: ¥13.3B

Balance Sheet

Balance Sheet Decomposition
Geostr Corp

Balance Sheet
Geostr Corp

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Balance Sheet
Currency: JPY
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
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