JP Stock MarketDetailed Quotes

3157 Geolive Group

Watchlist

1152
00.00%

20min DelayMarket to Open Sep 4 15:00 JST

15.86BMarket Cap6.14P/E (Static)

Geolive Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.82%15.1B

52.40%14.47B

32.14%12.92B

26.73%13.4B

10.71%12.1B

-4.76%9.5B

-5.37%9.78B

-19.30%10.57B

-Cash and cash equivalents

24.82%15.1B

52.40%14.47B

32.14%12.92B

26.73%13.4B

10.71%12.1B

-4.76%9.5B

-5.37%9.78B

-19.30%10.57B

Receivables

-14.86%29.25B

-15.39%30.52B

-9.88%31.47B

-12.89%31.16B

-4.16%34.35B

1.17%36.07B

9.19%34.93B

12.54%35.77B

-Accounts receivable

-14.86%29.25B

-15.39%30.52B

-9.88%31.47B

-12.89%31.16B

-4.16%34.35B

1.17%36.07B

9.19%34.93B

12.54%35.77B

-Gross accounts receivable

-14.86%29.25B

-15.39%30.52B

-9.88%31.47B

-12.89%31.16B

-4.16%34.35B

1.17%36.07B

9.19%34.93B

12.54%35.77B

Inventory

-21.57%4.21B

-20.33%5.53B

-30.45%4.99B

-15.53%5.54B

-11.69%5.37B

18.49%6.94B

44.06%7.17B

40.96%6.56B

Other current assets

20.91%9.89B

4.60%9.74B

11.13%9B

4.78%7.92B

15.92%8.18B

23.03%9.31B

24.38%8.1B

25.04%7.56B

Total current assets

-2.58%58.44B

-2.52%60.26B

-2.65%58.38B

-4.04%58.02B

0.15%59.99B

4.69%61.82B

11.46%59.97B

8.78%60.46B

Non current assets

Net PPE

-1.30%13.95B

8.86%14.02B

10.58%14.04B

10.69%14.1B

20.12%14.14B

9.16%12.88B

7.13%12.7B

18.88%12.74B

-Gross PP&E

0.61%19.15B

8.86%14.02B

10.58%14.04B

10.69%14.1B

13.11%19.04B

9.16%12.88B

7.13%12.7B

18.88%12.74B

-Accumulated depreciation

-6.14%-5.2B

----

3.20%-4.9B

----

Total investment

-24.94%1.82B

-27.97%1.68B

27.30%2.88B

13.58%2.56B

11.69%2.42B

6.48%2.34B

-0.22%2.26B

11.09%2.25B

-Financial asset investment

-24.94%1.82B

-27.97%1.68B

27.30%2.88B

13.58%2.56B

11.69%2.42B

6.48%2.34B

-0.22%2.26B

11.09%2.25B

-Including:Available-for-sale securities

-24.94%1.82B

-27.97%1.68B

27.30%2.88B

13.58%2.56B

11.69%2.42B

6.48%2.34B

-0.22%2.26B

11.09%2.25B

Goodwill and other intangible assets

-14.16%291M

-31.22%293M

-31.26%310M

-29.32%335M

-34.56%339M

-34.56%426M

-37.71%451M

-29.46%474M

-Goodwill

-42.03%40M

-72.99%47M

-71.43%54M

-69.95%61M

-68.35%69M

-25.32%174M

-23.48%189M

-22.52%203M

-Other intangible assets

-7.04%251M

-2.38%246M

-2.29%256M

1.11%274M

-10.00%270M

-39.71%252M

-45.07%262M

-33.90%271M

Defined pension benefit

--128M

----

--0

----

Other non current assets

-1.02%1.55B

-7.25%1.47B

7.98%1.69B

15.33%1.81B

5.61%1.56B

12.63%1.59B

10.04%1.57B

4.45%1.57B

Total non current assets

-3.92%17.73B

1.39%17.47B

11.46%18.93B

10.39%18.81B

15.85%18.46B

7.32%17.23B

4.36%16.98B

14.19%17.04B

Total assets

-2.89%76.18B

-1.67%77.74B

0.46%77.31B

-0.87%76.82B

3.45%78.45B

5.25%79.06B

9.81%76.95B

9.92%77.5B

Liabilities

Current liabilities

Financial liabilities

-39.66%875M

-19.58%1.5B

-13.08%1.5B

-7.42%1.64B

8.05%1.45B

2.71%1.86B

-21.82%1.72B

-56.05%1.77B

-Current debt and capital lease obligation

-39.66%875M

-19.58%1.5B

-13.08%1.5B

-7.42%1.64B

8.05%1.45B

2.71%1.86B

-21.82%1.72B

-56.05%1.77B

-Including:Current debt

-39.66%875M

-19.58%1.5B

-13.08%1.5B

-7.42%1.64B

8.05%1.45B

2.71%1.86B

-21.82%1.72B

-56.05%1.77B

Payables

-11.16%29.38B

-9.29%30.76B

-10.25%30.54B

-10.40%31.18B

-5.22%33.07B

2.32%33.91B

10.01%34.03B

16.15%34.8B

-accounts payable

-10.34%28.96B

-8.26%30.7B

-9.33%30.11B

-10.54%30.77B

-3.80%32.29B

3.24%33.47B

9.86%33.21B

16.42%34.4B

-Total tax payable

-45.17%426M

-86.71%59M

-47.86%426M

1.25%405M

-41.27%777M

-38.76%444M

16.55%817M

-3.15%400M

Current provisions

-0.63%157M

-6.56%114M

-17.65%70M

-5.56%34M

-16.40%158M

14.02%122M

19.72%85M

63.64%36M

Pension and other retirement benefit plans

-7.03%1.19B

0.38%529M

5.10%1.18B

0.97%523M

19.85%1.28B

5.19%527M

8.54%1.12B

75.59%518M

Other current liabilities

-0.07%15.9B

-2.13%17.44B

2.53%16.41B

-1.02%16.88B

0.30%15.91B

5.94%17.82B

16.75%16.01B

9.90%17.05B

Current liabilities

-8.42%47.5B

-7.19%50.34B

-6.17%49.69B

-7.24%50.24B

-2.78%51.87B

3.55%54.24B

10.46%52.96B

8.75%54.17B

Non current liabilities

Non current financial liabilities

1.69%3.86B

32.61%3.38B

57.81%3.64B

37.60%3.62B

82.14%3.79B

9.56%2.55B

-7.77%2.3B

32.31%2.63B

-Long term debt and capital lease obligation

1.69%3.86B

32.61%3.38B

57.81%3.64B

37.60%3.62B

82.14%3.79B

9.56%2.55B

-7.77%2.3B

32.31%2.63B

-Including:Long term debt

1.69%3.86B

32.61%3.38B

57.81%3.64B

37.60%3.62B

82.14%3.79B

9.56%2.55B

-7.77%2.3B

32.31%2.63B

Long term pension and other post-retirement benefit plans

-7.48%643M

2.10%681M

2.27%675M

4.20%670M

-13.13%695M

-14.05%667M

-13.50%660M

-14.04%643M

Non current deferred liabilities

36.44%659M

-6.07%681M

28.95%735M

-15.49%420M

-1.23%483M

-5.60%725M

-16.05%570M

-18.52%497M

Other non current liabilities

8.82%1.1B

9.36%1.09B

8.49%1.04B

11.04%1.06B

6.77%1.01B

5.86%994M

2.80%954M

6.14%951M

Total non current liabilities

4.63%6.26B

18.11%5.82B

35.49%6.08B

22.12%5.77B

38.55%5.98B

2.60%4.93B

-7.81%4.49B

11.31%4.72B

Total liabilities

-7.07%53.76B

-5.08%56.16B

-2.91%55.77B

-4.88%56.01B

0.31%57.85B

3.47%59.17B

8.78%57.45B

8.95%58.89B

Shareholders'equity

Share capital

0.00%850M

-common stock

0.00%850M

Additional paid-in capital

0.00%286M

-2.72%286M

Retained earnings

10.19%20.62B

10.53%19.99B

8.85%19.32B

11.72%18.82B

14.40%18.71B

12.50%18.08B

15.50%17.75B

14.46%16.85B

Less: Treasury stock

0.43%233M

0.00%232M

Other reserves

-8.42%903M

-24.31%682M

53.57%1.31B

26.31%1.09B

8.71%986M

-2.70%901M

-12.31%855M

6.18%859M

Total stockholders'equity

8.85%22.42B

8.48%21.58B

10.40%21.53B

11.82%20.81B

13.40%20.6B

11.03%19.89B

13.07%19.51B

13.20%18.61B

Total equity

8.85%22.42B

8.48%21.58B

10.40%21.53B

11.82%20.81B

13.40%20.6B

10.94%19.89B

12.97%19.51B

13.11%18.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-19.30%10.57B
-Cash and cash equivalents	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	-19.30%10.57B
Receivables	-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	12.54%35.77B
-Accounts receivable	-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	12.54%35.77B
-Gross accounts receivable	-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	12.54%35.77B
Inventory	-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	40.96%6.56B
Other current assets	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	25.04%7.56B
Total current assets	-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	8.78%60.46B
Non current assets
Net PPE	-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	18.88%12.74B
-Gross PP&E	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	18.88%12.74B
-Accumulated depreciation	-6.14%-5.2B	-6.14%-5.2B	----	----	----	3.20%-4.9B	3.20%-4.9B	----	----	----
Total investment	-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	11.09%2.25B
-Financial asset investment	-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	11.09%2.25B
-Including:Available-for-sale securities	-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	11.09%2.25B
Goodwill and other intangible assets	-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	-29.46%474M
-Goodwill	-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	-22.52%203M
-Other intangible assets	-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	-33.90%271M
Defined pension benefit	--128M	--128M	----	----	----	--0	--0	----	----	----
Other non current assets	-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	4.45%1.57B
Total non current assets	-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	14.19%17.04B
Total assets	-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	9.92%77.5B
Liabilities
Current liabilities
Financial liabilities	-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	-56.05%1.77B
-Current debt and capital lease obligation	-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	-56.05%1.77B
-Including:Current debt	-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	-56.05%1.77B
Payables	-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	16.15%34.8B
-accounts payable	-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	16.42%34.4B
-Total tax payable	-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	-3.15%400M
Current provisions	-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	63.64%36M
Pension and other retirement benefit plans	-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	75.59%518M
Other current liabilities	-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	9.90%17.05B
Current liabilities	-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	8.75%54.17B
Non current liabilities
Non current financial liabilities	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	32.31%2.63B
-Long term debt and capital lease obligation	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	32.31%2.63B
-Including:Long term debt	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	32.31%2.63B
Long term pension and other post-retirement benefit plans	-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	-14.04%643M
Non current deferred liabilities	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	-18.52%497M
Other non current liabilities	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	6.14%951M
Total non current liabilities	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	11.31%4.72B
Total liabilities	-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	8.95%58.89B
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	-2.72%286M	-2.72%286M	-2.72%286M
Retained earnings	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	14.46%16.85B
Less: Treasury stock	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	0.00%232M
Other reserves	-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	6.18%859M
Total stockholders'equity	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	13.20%18.61B
Total equity	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	13.11%18.61B
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

Analysis

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Price Target

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Heat List

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