JP Stock MarketDetailed Quotes

2681 Geo Holdings

Watchlist
  • 1700
  • -34-1.96%
20min DelayNot Open Feb 26 15:30 JST
67.51BMarket Cap6.22P/E (Static)

Geo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.40%56.46B
53.65%68.28B
24.14%54.98B
24.14%54.98B
-14.62%45.76B
-13.09%44.44B
-0.82%44.73B
-2.89%44.29B
-2.89%44.29B
20.78%53.59B
-Cash and cash equivalents
23.40%56.46B
53.65%68.28B
24.14%54.98B
24.14%54.98B
-14.62%45.76B
-13.09%44.44B
-0.82%44.73B
-2.89%44.29B
-2.89%44.29B
20.78%53.59B
Receivables
13.21%18.78B
4.93%13.72B
30.00%15.23B
30.00%15.23B
3.90%16.59B
9.59%13.07B
30.89%12.21B
17.57%11.71B
17.57%11.71B
33.03%15.96B
-Accounts receivable
13.21%18.78B
4.93%13.72B
30.00%15.23B
30.00%15.23B
3.90%16.59B
9.59%13.07B
30.89%12.21B
17.57%11.71B
17.57%11.71B
33.03%15.96B
-Gross accounts receivable
13.21%18.78B
4.93%13.72B
30.00%15.23B
30.00%15.23B
3.90%16.59B
9.59%13.07B
30.89%12.21B
17.57%11.71B
17.57%11.71B
33.03%15.96B
Inventory
3.94%77.92B
8.98%72.67B
10.47%70.97B
10.47%70.97B
18.27%74.97B
14.67%66.68B
22.88%67.67B
24.89%64.24B
24.89%64.24B
23.06%63.39B
Other current assets
22.92%17.1B
9.63%13.35B
18.63%13.14B
18.63%13.14B
8.44%13.91B
14.95%12.17B
14.77%12.77B
0.97%11.07B
0.97%11.07B
7.19%12.83B
Total current assets
12.59%170.26B
23.21%168.01B
17.51%154.31B
17.51%154.31B
3.74%151.22B
3.46%136.36B
13.89%137.38B
11.31%131.31B
11.31%131.31B
21.63%145.77B
Non current assets
Net PPE
21.20%76.9B
11.17%70.37B
11.34%65.55B
11.34%65.55B
37.16%63.45B
39.15%63.3B
35.13%60.79B
32.35%58.88B
32.35%58.88B
0.30%46.26B
-Gross PP&E
21.20%76.9B
11.17%70.37B
11.34%65.55B
11.34%65.55B
37.16%63.45B
39.15%63.3B
35.13%60.79B
32.35%58.88B
32.35%58.88B
0.30%46.26B
Goodwill and other intangible assets
11.90%4.93B
17.07%4.76B
33.00%4.34B
33.00%4.34B
35.98%4.4B
29.12%4.07B
11.59%3.43B
15.70%3.26B
15.70%3.26B
18.09%3.24B
Deferred tax assets-non current
----
----
-29.50%3.38B
-29.50%3.38B
----
----
----
-14.45%4.79B
-14.45%4.79B
----
Other non current assets
-19.45%5.69B
-11.58%6.77B
-0.34%3.54B
-0.34%3.54B
-10.53%7.06B
-8.26%7.65B
-11.17%7.51B
1.81%3.55B
1.81%3.55B
3.04%7.89B
Total non current assets
16.82%87.52B
9.17%81.9B
8.97%76.82B
8.97%76.82B
30.54%74.92B
31.66%75.02B
26.92%71.72B
24.98%70.49B
24.98%70.49B
1.53%57.39B
Total assets
13.99%257.78B
18.23%249.91B
14.53%231.13B
14.53%231.13B
11.31%226.14B
11.97%211.38B
18.04%209.11B
15.73%201.8B
15.73%201.8B
15.19%203.16B
Liabilities
Current liabilities
Financial liabilities
-35.49%10.23B
17.58%9.61B
-20.39%10.74B
-20.39%10.74B
2.77%15.86B
27.87%8.18B
-33.42%7.93B
128.86%13.49B
128.86%13.49B
13.99%15.43B
-Current debt and capital lease obligation
-35.49%10.23B
17.58%9.61B
-20.39%10.74B
-20.39%10.74B
2.77%15.86B
27.87%8.18B
-33.42%7.93B
128.86%13.49B
128.86%13.49B
13.99%15.43B
-Including:Current debt
-35.49%10.23B
17.58%9.61B
-20.39%10.74B
-20.39%10.74B
2.77%15.86B
27.87%8.18B
-33.42%7.93B
128.86%13.49B
128.86%13.49B
13.99%15.43B
Payables
-4.51%17.27B
-3.65%16.12B
-4.73%17.93B
-4.73%17.93B
-18.53%18.09B
-13.55%16.73B
57.06%19.55B
19.97%18.81B
19.97%18.81B
42.10%22.2B
-accounts payable
-0.58%15.54B
-6.57%13.57B
-8.37%14.69B
-8.37%14.69B
-19.85%15.63B
-15.44%14.52B
57.06%19.55B
13.53%16.03B
13.53%16.03B
24.85%19.51B
-Total tax payable
-29.56%1.73B
15.54%2.55B
16.29%3.23B
16.29%3.23B
-9.01%2.45B
1.33%2.21B
----
78.32%2.78B
78.32%2.78B
--2.7B
Pension and other retirement benefit plans
----
----
2.75%2.05B
2.75%2.05B
----
----
----
-16.33%2B
-16.33%2B
--1.03B
Other current liabilities
12.62%19.84B
12.93%19.69B
12.37%16.77B
12.37%16.77B
12.13%17.62B
46.10%17.44B
21.64%16.14B
23.42%14.93B
23.42%14.93B
7.11%15.71B
Current liabilities
-8.18%47.34B
7.27%45.42B
-3.53%47.49B
-3.53%47.49B
-5.17%51.56B
6.59%42.34B
15.94%43.62B
36.52%49.23B
36.52%49.23B
24.06%54.38B
Non current liabilities
Non current financial liabilities
30.91%86.58B
37.60%87.43B
31.96%88.05B
31.96%88.05B
18.13%66.13B
8.59%63.54B
23.00%62.2B
25.48%66.72B
25.48%66.72B
17.72%55.98B
-Long term debt and capital lease obligation
30.91%86.58B
37.60%87.43B
31.96%88.05B
31.96%88.05B
18.13%66.13B
8.59%63.54B
23.00%62.2B
25.48%66.72B
25.48%66.72B
17.72%55.98B
-Including:Long term debt
30.91%86.58B
37.60%87.43B
30.23%70.93B
30.23%70.93B
18.13%66.13B
8.59%63.54B
23.00%62.2B
4.63%54.46B
4.63%54.46B
17.72%55.98B
-Including:Long term capital lease obligation
----
----
39.67%17.13B
39.67%17.13B
----
----
----
990.84%12.26B
990.84%12.26B
----
Long term provisions
4.29%7.53B
3.03%7.38B
3.12%7.27B
3.12%7.27B
3.05%7.22B
2.95%7.16B
2.36%7.07B
2.66%7.05B
2.66%7.05B
2.16%7.01B
Non current deferred liabilities
----
----
4.48%140M
4.48%140M
----
----
----
81.08%134M
81.08%134M
----
Other non current liabilities
53.04%23.74B
26.80%20.04B
-43.34%825M
-43.34%825M
580.86%15.51B
591.34%15.8B
558.72%14.66B
44.73%1.46B
44.73%1.46B
-11.02%2.28B
Total non current liabilities
32.61%117.84B
32.76%114.84B
27.76%96.29B
27.76%96.29B
36.15%88.86B
27.67%86.5B
40.58%83.93B
23.30%75.37B
23.30%75.37B
14.55%65.27B
Total liabilities
17.63%165.19B
24.39%160.26B
15.40%143.78B
15.40%143.78B
17.37%140.43B
19.88%128.84B
31.06%127.55B
28.20%124.59B
28.20%124.59B
18.69%119.64B
Shareholders'equity
Share capital
0.36%9.26B
0.64%9.26B
1.87%9.25B
1.87%9.25B
2.11%9.22B
2.46%9.2B
1.33%9.09B
1.18%9.08B
1.18%9.08B
0.65%9.03B
-common stock
0.36%9.26B
0.64%9.26B
1.87%9.25B
1.87%9.25B
2.11%9.22B
2.46%9.2B
1.33%9.09B
1.18%9.08B
1.18%9.08B
0.65%9.03B
Additional paid-in capital
0.94%3.67B
1.63%3.67B
4.87%3.66B
4.87%3.66B
5.54%3.64B
6.55%3.61B
3.48%3.51B
3.10%3.49B
3.10%3.49B
1.68%3.45B
Retained earnings
9.19%79.43B
9.85%76.49B
15.46%74.34B
15.46%74.34B
2.84%72.75B
1.59%69.63B
2.52%68.74B
-0.21%64.39B
-0.21%64.39B
12.56%70.74B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
----
----
----
----
Other reserves
101.77%2M
113.00%13M
-86.36%-123M
-86.36%-123M
-276.67%-113M
-322.22%-100M
-314.89%-101M
-20.00%-66M
-20.00%-66M
-172.73%-30M
Other equity interest
-13.23%164M
-16.75%164M
-43.04%180M
-43.04%180M
-43.24%189M
-43.55%197M
-13.30%313M
-12.47%316M
-12.47%316M
-9.26%333M
Total stockholders'equity
7.99%92.53B
8.55%89.59B
13.08%87.31B
13.08%87.31B
2.59%85.68B
1.52%82.54B
2.17%81.55B
0.02%77.21B
0.02%77.21B
10.53%83.52B
Noncontrolling interests
127.59%66M
1,150.00%50M
--38M
--38M
--29M
--4M
--4M
--0
--0
----
Total equity
8.03%92.59B
8.61%89.65B
13.13%87.35B
13.13%87.35B
2.62%85.71B
1.52%82.54B
2.18%81.56B
0.02%77.21B
0.02%77.21B
10.53%83.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.40%56.46B53.65%68.28B24.14%54.98B24.14%54.98B-14.62%45.76B-13.09%44.44B-0.82%44.73B-2.89%44.29B-2.89%44.29B20.78%53.59B
-Cash and cash equivalents 23.40%56.46B53.65%68.28B24.14%54.98B24.14%54.98B-14.62%45.76B-13.09%44.44B-0.82%44.73B-2.89%44.29B-2.89%44.29B20.78%53.59B
Receivables 13.21%18.78B4.93%13.72B30.00%15.23B30.00%15.23B3.90%16.59B9.59%13.07B30.89%12.21B17.57%11.71B17.57%11.71B33.03%15.96B
-Accounts receivable 13.21%18.78B4.93%13.72B30.00%15.23B30.00%15.23B3.90%16.59B9.59%13.07B30.89%12.21B17.57%11.71B17.57%11.71B33.03%15.96B
-Gross accounts receivable 13.21%18.78B4.93%13.72B30.00%15.23B30.00%15.23B3.90%16.59B9.59%13.07B30.89%12.21B17.57%11.71B17.57%11.71B33.03%15.96B
Inventory 3.94%77.92B8.98%72.67B10.47%70.97B10.47%70.97B18.27%74.97B14.67%66.68B22.88%67.67B24.89%64.24B24.89%64.24B23.06%63.39B
Other current assets 22.92%17.1B9.63%13.35B18.63%13.14B18.63%13.14B8.44%13.91B14.95%12.17B14.77%12.77B0.97%11.07B0.97%11.07B7.19%12.83B
Total current assets 12.59%170.26B23.21%168.01B17.51%154.31B17.51%154.31B3.74%151.22B3.46%136.36B13.89%137.38B11.31%131.31B11.31%131.31B21.63%145.77B
Non current assets
Net PPE 21.20%76.9B11.17%70.37B11.34%65.55B11.34%65.55B37.16%63.45B39.15%63.3B35.13%60.79B32.35%58.88B32.35%58.88B0.30%46.26B
-Gross PP&E 21.20%76.9B11.17%70.37B11.34%65.55B11.34%65.55B37.16%63.45B39.15%63.3B35.13%60.79B32.35%58.88B32.35%58.88B0.30%46.26B
Goodwill and other intangible assets 11.90%4.93B17.07%4.76B33.00%4.34B33.00%4.34B35.98%4.4B29.12%4.07B11.59%3.43B15.70%3.26B15.70%3.26B18.09%3.24B
Deferred tax assets-non current ---------29.50%3.38B-29.50%3.38B-------------14.45%4.79B-14.45%4.79B----
Other non current assets -19.45%5.69B-11.58%6.77B-0.34%3.54B-0.34%3.54B-10.53%7.06B-8.26%7.65B-11.17%7.51B1.81%3.55B1.81%3.55B3.04%7.89B
Total non current assets 16.82%87.52B9.17%81.9B8.97%76.82B8.97%76.82B30.54%74.92B31.66%75.02B26.92%71.72B24.98%70.49B24.98%70.49B1.53%57.39B
Total assets 13.99%257.78B18.23%249.91B14.53%231.13B14.53%231.13B11.31%226.14B11.97%211.38B18.04%209.11B15.73%201.8B15.73%201.8B15.19%203.16B
Liabilities
Current liabilities
Financial liabilities -35.49%10.23B17.58%9.61B-20.39%10.74B-20.39%10.74B2.77%15.86B27.87%8.18B-33.42%7.93B128.86%13.49B128.86%13.49B13.99%15.43B
-Current debt and capital lease obligation -35.49%10.23B17.58%9.61B-20.39%10.74B-20.39%10.74B2.77%15.86B27.87%8.18B-33.42%7.93B128.86%13.49B128.86%13.49B13.99%15.43B
-Including:Current debt -35.49%10.23B17.58%9.61B-20.39%10.74B-20.39%10.74B2.77%15.86B27.87%8.18B-33.42%7.93B128.86%13.49B128.86%13.49B13.99%15.43B
Payables -4.51%17.27B-3.65%16.12B-4.73%17.93B-4.73%17.93B-18.53%18.09B-13.55%16.73B57.06%19.55B19.97%18.81B19.97%18.81B42.10%22.2B
-accounts payable -0.58%15.54B-6.57%13.57B-8.37%14.69B-8.37%14.69B-19.85%15.63B-15.44%14.52B57.06%19.55B13.53%16.03B13.53%16.03B24.85%19.51B
-Total tax payable -29.56%1.73B15.54%2.55B16.29%3.23B16.29%3.23B-9.01%2.45B1.33%2.21B----78.32%2.78B78.32%2.78B--2.7B
Pension and other retirement benefit plans --------2.75%2.05B2.75%2.05B-------------16.33%2B-16.33%2B--1.03B
Other current liabilities 12.62%19.84B12.93%19.69B12.37%16.77B12.37%16.77B12.13%17.62B46.10%17.44B21.64%16.14B23.42%14.93B23.42%14.93B7.11%15.71B
Current liabilities -8.18%47.34B7.27%45.42B-3.53%47.49B-3.53%47.49B-5.17%51.56B6.59%42.34B15.94%43.62B36.52%49.23B36.52%49.23B24.06%54.38B
Non current liabilities
Non current financial liabilities 30.91%86.58B37.60%87.43B31.96%88.05B31.96%88.05B18.13%66.13B8.59%63.54B23.00%62.2B25.48%66.72B25.48%66.72B17.72%55.98B
-Long term debt and capital lease obligation 30.91%86.58B37.60%87.43B31.96%88.05B31.96%88.05B18.13%66.13B8.59%63.54B23.00%62.2B25.48%66.72B25.48%66.72B17.72%55.98B
-Including:Long term debt 30.91%86.58B37.60%87.43B30.23%70.93B30.23%70.93B18.13%66.13B8.59%63.54B23.00%62.2B4.63%54.46B4.63%54.46B17.72%55.98B
-Including:Long term capital lease obligation --------39.67%17.13B39.67%17.13B------------990.84%12.26B990.84%12.26B----
Long term provisions 4.29%7.53B3.03%7.38B3.12%7.27B3.12%7.27B3.05%7.22B2.95%7.16B2.36%7.07B2.66%7.05B2.66%7.05B2.16%7.01B
Non current deferred liabilities --------4.48%140M4.48%140M------------81.08%134M81.08%134M----
Other non current liabilities 53.04%23.74B26.80%20.04B-43.34%825M-43.34%825M580.86%15.51B591.34%15.8B558.72%14.66B44.73%1.46B44.73%1.46B-11.02%2.28B
Total non current liabilities 32.61%117.84B32.76%114.84B27.76%96.29B27.76%96.29B36.15%88.86B27.67%86.5B40.58%83.93B23.30%75.37B23.30%75.37B14.55%65.27B
Total liabilities 17.63%165.19B24.39%160.26B15.40%143.78B15.40%143.78B17.37%140.43B19.88%128.84B31.06%127.55B28.20%124.59B28.20%124.59B18.69%119.64B
Shareholders'equity
Share capital 0.36%9.26B0.64%9.26B1.87%9.25B1.87%9.25B2.11%9.22B2.46%9.2B1.33%9.09B1.18%9.08B1.18%9.08B0.65%9.03B
-common stock 0.36%9.26B0.64%9.26B1.87%9.25B1.87%9.25B2.11%9.22B2.46%9.2B1.33%9.09B1.18%9.08B1.18%9.08B0.65%9.03B
Additional paid-in capital 0.94%3.67B1.63%3.67B4.87%3.66B4.87%3.66B5.54%3.64B6.55%3.61B3.48%3.51B3.10%3.49B3.10%3.49B1.68%3.45B
Retained earnings 9.19%79.43B9.85%76.49B15.46%74.34B15.46%74.34B2.84%72.75B1.59%69.63B2.52%68.74B-0.21%64.39B-0.21%64.39B12.56%70.74B
Less: Treasury stock --0--0--0--0--0--0----------------
Other reserves 101.77%2M113.00%13M-86.36%-123M-86.36%-123M-276.67%-113M-322.22%-100M-314.89%-101M-20.00%-66M-20.00%-66M-172.73%-30M
Other equity interest -13.23%164M-16.75%164M-43.04%180M-43.04%180M-43.24%189M-43.55%197M-13.30%313M-12.47%316M-12.47%316M-9.26%333M
Total stockholders'equity 7.99%92.53B8.55%89.59B13.08%87.31B13.08%87.31B2.59%85.68B1.52%82.54B2.17%81.55B0.02%77.21B0.02%77.21B10.53%83.52B
Noncontrolling interests 127.59%66M1,150.00%50M--38M--38M--29M--4M--4M--0--0----
Total equity 8.03%92.59B8.61%89.65B13.13%87.35B13.13%87.35B2.62%85.71B1.52%82.54B2.18%81.56B0.02%77.21B0.02%77.21B10.53%83.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Econach Holdings
3521
169 +27.07%
Generation Pass
3195
550 +17.02%
JP-HOLDINGS
2749
605 +17.02%
Smile Holdings
7084
1049 +16.69%
adish
7093
576 +16.13%

See the daily top gainer.