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3157 Geolive Group

Watchlist
  • 1158
  • +9+0.78%
20min DelayNot Open Jan 6 15:30 JST
15.94BMarket Cap6.17P/E (Static)

Geolive Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.36%18.52B
24.82%15.1B
24.82%15.1B
52.40%14.47B
32.14%12.92B
26.73%13.4B
10.71%12.1B
10.71%12.1B
-4.76%9.5B
-5.37%9.78B
-Cash and cash equivalents
43.36%18.52B
24.82%15.1B
24.82%15.1B
52.40%14.47B
32.14%12.92B
26.73%13.4B
10.71%12.1B
10.71%12.1B
-4.76%9.5B
-5.37%9.78B
Receivables
-14.78%26.82B
-14.86%29.25B
-14.86%29.25B
-15.39%30.52B
-9.88%31.47B
-12.89%31.16B
-4.16%34.35B
-4.16%34.35B
1.17%36.07B
9.19%34.93B
-Accounts receivable
-14.78%26.82B
-14.86%29.25B
-14.86%29.25B
-15.39%30.52B
-9.88%31.47B
-12.89%31.16B
-4.16%34.35B
-4.16%34.35B
1.17%36.07B
9.19%34.93B
-Gross accounts receivable
-14.78%26.82B
-14.86%29.25B
-14.86%29.25B
-15.39%30.52B
-9.88%31.47B
-12.89%31.16B
-4.16%34.35B
-4.16%34.35B
1.17%36.07B
9.19%34.93B
Inventory
-7.12%4.63B
-21.57%4.21B
-21.57%4.21B
-20.33%5.53B
-30.45%4.99B
-15.53%5.54B
-11.69%5.37B
-11.69%5.37B
18.49%6.94B
44.06%7.17B
Other current assets
-5.75%8.48B
20.91%9.89B
20.91%9.89B
4.60%9.74B
11.13%9B
4.78%7.92B
15.92%8.18B
15.92%8.18B
23.03%9.31B
24.38%8.1B
Total current assets
0.13%58.46B
-2.58%58.44B
-2.58%58.44B
-2.52%60.26B
-2.65%58.38B
-4.04%58.02B
0.15%59.99B
0.15%59.99B
4.69%61.82B
11.46%59.97B
Non current assets
Net PPE
-1.07%13.89B
-1.30%13.95B
-1.30%13.95B
8.86%14.02B
10.58%14.04B
10.69%14.1B
20.12%14.14B
20.12%14.14B
9.16%12.88B
7.13%12.7B
-Gross PP&E
-1.07%13.89B
0.61%19.15B
0.61%19.15B
8.86%14.02B
10.58%14.04B
10.69%14.1B
13.11%19.04B
13.11%19.04B
9.16%12.88B
7.13%12.7B
-Accumulated depreciation
----
-6.14%-5.2B
-6.14%-5.2B
----
----
----
3.20%-4.9B
3.20%-4.9B
----
----
Total investment
-35.98%1.85B
-24.94%1.82B
-24.94%1.82B
-27.97%1.68B
27.30%2.88B
13.58%2.56B
11.69%2.42B
11.69%2.42B
6.48%2.34B
-0.22%2.26B
-Financial asset investment
-35.98%1.85B
-24.94%1.82B
-24.94%1.82B
-27.97%1.68B
27.30%2.88B
13.58%2.56B
11.69%2.42B
11.69%2.42B
6.48%2.34B
-0.22%2.26B
-Including:Available-for-sale securities
-35.98%1.85B
-24.94%1.82B
-24.94%1.82B
-27.97%1.68B
27.30%2.88B
13.58%2.56B
11.69%2.42B
11.69%2.42B
6.48%2.34B
-0.22%2.26B
Goodwill and other intangible assets
264.52%1.13B
-14.16%291M
-14.16%291M
-31.22%293M
-31.26%310M
-29.32%335M
-34.56%339M
-34.56%339M
-34.56%426M
-37.71%451M
-Goodwill
1,520.37%875M
-42.03%40M
-42.03%40M
-72.99%47M
-71.43%54M
-69.95%61M
-68.35%69M
-68.35%69M
-25.32%174M
-23.48%189M
-Other intangible assets
-0.39%255M
-7.04%251M
-7.04%251M
-2.38%246M
-2.29%256M
1.11%274M
-10.00%270M
-10.00%270M
-39.71%252M
-45.07%262M
Defined pension benefit
--134M
--128M
--128M
----
----
----
--0
--0
----
----
Other non current assets
-19.50%1.36B
-1.02%1.55B
-1.02%1.55B
-7.25%1.47B
7.98%1.69B
15.33%1.81B
5.61%1.56B
5.61%1.56B
12.63%1.59B
10.04%1.57B
Total non current assets
-2.97%18.36B
-3.92%17.73B
-3.92%17.73B
1.39%17.47B
11.46%18.93B
10.39%18.81B
15.85%18.46B
15.85%18.46B
7.32%17.23B
4.36%16.98B
Total assets
-0.63%76.82B
-2.89%76.18B
-2.89%76.18B
-1.67%77.74B
0.46%77.31B
-0.87%76.82B
3.45%78.45B
3.45%78.45B
5.25%79.06B
9.81%76.95B
Liabilities
Current liabilities
Financial liabilities
12.58%1.68B
-39.66%875M
-39.66%875M
-19.58%1.5B
-13.08%1.5B
-7.42%1.64B
8.05%1.45B
8.05%1.45B
2.71%1.86B
-21.82%1.72B
-Current debt and capital lease obligation
12.58%1.68B
-39.66%875M
-39.66%875M
-19.58%1.5B
-13.08%1.5B
-7.42%1.64B
8.05%1.45B
8.05%1.45B
2.71%1.86B
-21.82%1.72B
-Including:Current debt
12.58%1.68B
-39.66%875M
-39.66%875M
-19.58%1.5B
-13.08%1.5B
-7.42%1.64B
8.05%1.45B
8.05%1.45B
2.71%1.86B
-21.82%1.72B
Payables
-6.95%28.42B
-11.16%29.38B
-11.16%29.38B
-9.29%30.76B
-10.25%30.54B
-10.40%31.18B
-5.22%33.07B
-5.22%33.07B
2.32%33.91B
10.01%34.03B
-accounts payable
-7.47%27.86B
-10.34%28.96B
-10.34%28.96B
-8.26%30.7B
-9.33%30.11B
-10.54%30.77B
-3.80%32.29B
-3.80%32.29B
3.24%33.47B
9.86%33.21B
-Total tax payable
29.58%552M
-45.17%426M
-45.17%426M
-86.71%59M
-47.86%426M
1.25%405M
-41.27%777M
-41.27%777M
-38.76%444M
16.55%817M
Current provisions
34.29%94M
-0.63%157M
-0.63%157M
-6.56%114M
-17.65%70M
-5.56%34M
-16.40%158M
-16.40%158M
14.02%122M
19.72%85M
Pension and other retirement benefit plans
-3.57%1.13B
-7.03%1.19B
-7.03%1.19B
0.38%529M
5.10%1.18B
0.97%523M
19.85%1.28B
19.85%1.28B
5.19%527M
8.54%1.12B
Other current liabilities
-8.09%15.08B
-0.07%15.9B
-0.07%15.9B
-2.13%17.44B
2.53%16.41B
-1.02%16.88B
0.30%15.91B
0.30%15.91B
5.94%17.82B
16.75%16.01B
Current liabilities
-6.60%46.41B
-8.42%47.5B
-8.42%47.5B
-7.19%50.34B
-6.17%49.69B
-7.24%50.24B
-2.78%51.87B
-2.78%51.87B
3.55%54.24B
10.46%52.96B
Non current liabilities
Non current financial liabilities
56.85%5.7B
1.69%3.86B
1.69%3.86B
32.61%3.38B
57.81%3.64B
37.60%3.62B
82.14%3.79B
82.14%3.79B
9.56%2.55B
-7.77%2.3B
-Long term debt and capital lease obligation
56.85%5.7B
1.69%3.86B
1.69%3.86B
32.61%3.38B
57.81%3.64B
37.60%3.62B
82.14%3.79B
82.14%3.79B
9.56%2.55B
-7.77%2.3B
-Including:Long term debt
56.85%5.7B
1.69%3.86B
1.69%3.86B
32.61%3.38B
57.81%3.64B
37.60%3.62B
82.14%3.79B
82.14%3.79B
9.56%2.55B
-7.77%2.3B
Long term pension and other post-retirement benefit plans
3.26%697M
-7.48%643M
-7.48%643M
2.10%681M
2.27%675M
4.20%670M
-13.13%695M
-13.13%695M
-14.05%667M
-13.50%660M
Non current deferred liabilities
-36.60%466M
36.44%659M
36.44%659M
-6.07%681M
28.95%735M
-15.49%420M
-1.23%483M
-1.23%483M
-5.60%725M
-16.05%570M
Other non current liabilities
7.73%1.12B
8.82%1.1B
8.82%1.1B
9.36%1.09B
8.49%1.04B
11.04%1.06B
6.77%1.01B
6.77%1.01B
5.86%994M
2.80%954M
Total non current liabilities
31.24%7.98B
4.63%6.26B
4.63%6.26B
18.11%5.82B
35.49%6.08B
22.12%5.77B
38.55%5.98B
38.55%5.98B
2.60%4.93B
-7.81%4.49B
Total liabilities
-2.48%54.39B
-7.07%53.76B
-7.07%53.76B
-5.08%56.16B
-2.91%55.77B
-4.88%56.01B
0.31%57.85B
0.31%57.85B
3.47%59.17B
8.78%57.45B
Shareholders'equity
Share capital
0.00%850M
0.00%850M
0.00%850M
0.00%850M
0.00%850M
0.00%850M
0.00%850M
0.00%850M
0.00%850M
0.00%850M
-common stock
0.00%850M
0.00%850M
0.00%850M
0.00%850M
0.00%850M
0.00%850M
0.00%850M
0.00%850M
0.00%850M
0.00%850M
Additional paid-in capital
0.00%286M
0.00%286M
0.00%286M
0.00%286M
0.00%286M
0.00%286M
0.00%286M
0.00%286M
-2.72%286M
-2.72%286M
Retained earnings
6.75%20.62B
10.19%20.62B
10.19%20.62B
10.53%19.99B
8.85%19.32B
11.72%18.82B
14.40%18.71B
14.40%18.71B
12.50%18.08B
15.50%17.75B
Less: Treasury stock
0.43%233M
0.43%233M
0.43%233M
0.00%232M
0.00%232M
0.00%232M
0.00%232M
0.00%232M
0.00%232M
0.00%232M
Other reserves
-30.85%908M
-8.42%903M
-8.42%903M
-24.31%682M
53.57%1.31B
26.31%1.09B
8.71%986M
8.71%986M
-2.70%901M
-12.31%855M
Total stockholders'equity
4.17%22.43B
8.85%22.42B
8.85%22.42B
8.48%21.58B
10.40%21.53B
11.82%20.81B
13.40%20.6B
13.40%20.6B
11.03%19.89B
13.07%19.51B
Total equity
4.17%22.43B
8.85%22.42B
8.85%22.42B
8.48%21.58B
10.40%21.53B
11.82%20.81B
13.40%20.6B
13.40%20.6B
10.94%19.89B
12.97%19.51B
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.36%18.52B24.82%15.1B24.82%15.1B52.40%14.47B32.14%12.92B26.73%13.4B10.71%12.1B10.71%12.1B-4.76%9.5B-5.37%9.78B
-Cash and cash equivalents 43.36%18.52B24.82%15.1B24.82%15.1B52.40%14.47B32.14%12.92B26.73%13.4B10.71%12.1B10.71%12.1B-4.76%9.5B-5.37%9.78B
Receivables -14.78%26.82B-14.86%29.25B-14.86%29.25B-15.39%30.52B-9.88%31.47B-12.89%31.16B-4.16%34.35B-4.16%34.35B1.17%36.07B9.19%34.93B
-Accounts receivable -14.78%26.82B-14.86%29.25B-14.86%29.25B-15.39%30.52B-9.88%31.47B-12.89%31.16B-4.16%34.35B-4.16%34.35B1.17%36.07B9.19%34.93B
-Gross accounts receivable -14.78%26.82B-14.86%29.25B-14.86%29.25B-15.39%30.52B-9.88%31.47B-12.89%31.16B-4.16%34.35B-4.16%34.35B1.17%36.07B9.19%34.93B
Inventory -7.12%4.63B-21.57%4.21B-21.57%4.21B-20.33%5.53B-30.45%4.99B-15.53%5.54B-11.69%5.37B-11.69%5.37B18.49%6.94B44.06%7.17B
Other current assets -5.75%8.48B20.91%9.89B20.91%9.89B4.60%9.74B11.13%9B4.78%7.92B15.92%8.18B15.92%8.18B23.03%9.31B24.38%8.1B
Total current assets 0.13%58.46B-2.58%58.44B-2.58%58.44B-2.52%60.26B-2.65%58.38B-4.04%58.02B0.15%59.99B0.15%59.99B4.69%61.82B11.46%59.97B
Non current assets
Net PPE -1.07%13.89B-1.30%13.95B-1.30%13.95B8.86%14.02B10.58%14.04B10.69%14.1B20.12%14.14B20.12%14.14B9.16%12.88B7.13%12.7B
-Gross PP&E -1.07%13.89B0.61%19.15B0.61%19.15B8.86%14.02B10.58%14.04B10.69%14.1B13.11%19.04B13.11%19.04B9.16%12.88B7.13%12.7B
-Accumulated depreciation -----6.14%-5.2B-6.14%-5.2B------------3.20%-4.9B3.20%-4.9B--------
Total investment -35.98%1.85B-24.94%1.82B-24.94%1.82B-27.97%1.68B27.30%2.88B13.58%2.56B11.69%2.42B11.69%2.42B6.48%2.34B-0.22%2.26B
-Financial asset investment -35.98%1.85B-24.94%1.82B-24.94%1.82B-27.97%1.68B27.30%2.88B13.58%2.56B11.69%2.42B11.69%2.42B6.48%2.34B-0.22%2.26B
-Including:Available-for-sale securities -35.98%1.85B-24.94%1.82B-24.94%1.82B-27.97%1.68B27.30%2.88B13.58%2.56B11.69%2.42B11.69%2.42B6.48%2.34B-0.22%2.26B
Goodwill and other intangible assets 264.52%1.13B-14.16%291M-14.16%291M-31.22%293M-31.26%310M-29.32%335M-34.56%339M-34.56%339M-34.56%426M-37.71%451M
-Goodwill 1,520.37%875M-42.03%40M-42.03%40M-72.99%47M-71.43%54M-69.95%61M-68.35%69M-68.35%69M-25.32%174M-23.48%189M
-Other intangible assets -0.39%255M-7.04%251M-7.04%251M-2.38%246M-2.29%256M1.11%274M-10.00%270M-10.00%270M-39.71%252M-45.07%262M
Defined pension benefit --134M--128M--128M--------------0--0--------
Other non current assets -19.50%1.36B-1.02%1.55B-1.02%1.55B-7.25%1.47B7.98%1.69B15.33%1.81B5.61%1.56B5.61%1.56B12.63%1.59B10.04%1.57B
Total non current assets -2.97%18.36B-3.92%17.73B-3.92%17.73B1.39%17.47B11.46%18.93B10.39%18.81B15.85%18.46B15.85%18.46B7.32%17.23B4.36%16.98B
Total assets -0.63%76.82B-2.89%76.18B-2.89%76.18B-1.67%77.74B0.46%77.31B-0.87%76.82B3.45%78.45B3.45%78.45B5.25%79.06B9.81%76.95B
Liabilities
Current liabilities
Financial liabilities 12.58%1.68B-39.66%875M-39.66%875M-19.58%1.5B-13.08%1.5B-7.42%1.64B8.05%1.45B8.05%1.45B2.71%1.86B-21.82%1.72B
-Current debt and capital lease obligation 12.58%1.68B-39.66%875M-39.66%875M-19.58%1.5B-13.08%1.5B-7.42%1.64B8.05%1.45B8.05%1.45B2.71%1.86B-21.82%1.72B
-Including:Current debt 12.58%1.68B-39.66%875M-39.66%875M-19.58%1.5B-13.08%1.5B-7.42%1.64B8.05%1.45B8.05%1.45B2.71%1.86B-21.82%1.72B
Payables -6.95%28.42B-11.16%29.38B-11.16%29.38B-9.29%30.76B-10.25%30.54B-10.40%31.18B-5.22%33.07B-5.22%33.07B2.32%33.91B10.01%34.03B
-accounts payable -7.47%27.86B-10.34%28.96B-10.34%28.96B-8.26%30.7B-9.33%30.11B-10.54%30.77B-3.80%32.29B-3.80%32.29B3.24%33.47B9.86%33.21B
-Total tax payable 29.58%552M-45.17%426M-45.17%426M-86.71%59M-47.86%426M1.25%405M-41.27%777M-41.27%777M-38.76%444M16.55%817M
Current provisions 34.29%94M-0.63%157M-0.63%157M-6.56%114M-17.65%70M-5.56%34M-16.40%158M-16.40%158M14.02%122M19.72%85M
Pension and other retirement benefit plans -3.57%1.13B-7.03%1.19B-7.03%1.19B0.38%529M5.10%1.18B0.97%523M19.85%1.28B19.85%1.28B5.19%527M8.54%1.12B
Other current liabilities -8.09%15.08B-0.07%15.9B-0.07%15.9B-2.13%17.44B2.53%16.41B-1.02%16.88B0.30%15.91B0.30%15.91B5.94%17.82B16.75%16.01B
Current liabilities -6.60%46.41B-8.42%47.5B-8.42%47.5B-7.19%50.34B-6.17%49.69B-7.24%50.24B-2.78%51.87B-2.78%51.87B3.55%54.24B10.46%52.96B
Non current liabilities
Non current financial liabilities 56.85%5.7B1.69%3.86B1.69%3.86B32.61%3.38B57.81%3.64B37.60%3.62B82.14%3.79B82.14%3.79B9.56%2.55B-7.77%2.3B
-Long term debt and capital lease obligation 56.85%5.7B1.69%3.86B1.69%3.86B32.61%3.38B57.81%3.64B37.60%3.62B82.14%3.79B82.14%3.79B9.56%2.55B-7.77%2.3B
-Including:Long term debt 56.85%5.7B1.69%3.86B1.69%3.86B32.61%3.38B57.81%3.64B37.60%3.62B82.14%3.79B82.14%3.79B9.56%2.55B-7.77%2.3B
Long term pension and other post-retirement benefit plans 3.26%697M-7.48%643M-7.48%643M2.10%681M2.27%675M4.20%670M-13.13%695M-13.13%695M-14.05%667M-13.50%660M
Non current deferred liabilities -36.60%466M36.44%659M36.44%659M-6.07%681M28.95%735M-15.49%420M-1.23%483M-1.23%483M-5.60%725M-16.05%570M
Other non current liabilities 7.73%1.12B8.82%1.1B8.82%1.1B9.36%1.09B8.49%1.04B11.04%1.06B6.77%1.01B6.77%1.01B5.86%994M2.80%954M
Total non current liabilities 31.24%7.98B4.63%6.26B4.63%6.26B18.11%5.82B35.49%6.08B22.12%5.77B38.55%5.98B38.55%5.98B2.60%4.93B-7.81%4.49B
Total liabilities -2.48%54.39B-7.07%53.76B-7.07%53.76B-5.08%56.16B-2.91%55.77B-4.88%56.01B0.31%57.85B0.31%57.85B3.47%59.17B8.78%57.45B
Shareholders'equity
Share capital 0.00%850M0.00%850M0.00%850M0.00%850M0.00%850M0.00%850M0.00%850M0.00%850M0.00%850M0.00%850M
-common stock 0.00%850M0.00%850M0.00%850M0.00%850M0.00%850M0.00%850M0.00%850M0.00%850M0.00%850M0.00%850M
Additional paid-in capital 0.00%286M0.00%286M0.00%286M0.00%286M0.00%286M0.00%286M0.00%286M0.00%286M-2.72%286M-2.72%286M
Retained earnings 6.75%20.62B10.19%20.62B10.19%20.62B10.53%19.99B8.85%19.32B11.72%18.82B14.40%18.71B14.40%18.71B12.50%18.08B15.50%17.75B
Less: Treasury stock 0.43%233M0.43%233M0.43%233M0.00%232M0.00%232M0.00%232M0.00%232M0.00%232M0.00%232M0.00%232M
Other reserves -30.85%908M-8.42%903M-8.42%903M-24.31%682M53.57%1.31B26.31%1.09B8.71%986M8.71%986M-2.70%901M-12.31%855M
Total stockholders'equity 4.17%22.43B8.85%22.42B8.85%22.42B8.48%21.58B10.40%21.53B11.82%20.81B13.40%20.6B13.40%20.6B11.03%19.89B13.07%19.51B
Total equity 4.17%22.43B8.85%22.42B8.85%22.42B8.48%21.58B10.40%21.53B11.82%20.81B13.40%20.6B13.40%20.6B10.94%19.89B12.97%19.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Fundely
3137
300 +36.36%
Axel Mark
3624
196 +29.80%
Twenty-four seven
7074
404 +24.69%
Visumo
303A
2536 +24.56%
Nomura Micro Science
6254
2811 +21.64%

See the daily top gainer.