JP Stock MarketDetailed Quotes

6907 Geomatec

Watchlist

562
-11-1.92%

20min DelayMarket Closed Jul 12 15:00 JST

5.14BMarket Cap-2662P/E (Static)

Geomatec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-36.07%3.69B

-43.32%3.1B

-22.70%4.4B

-21.07%4.7B

-1.86%5.77B

-16.58%5.48B

-19.01%5.7B

-14.79%5.95B

-Cash and cash equivalents

-30.01%3.69B

-37.63%3.1B

-18.40%4.4B

-25.72%4.2B

-5.55%5.27B

-20.57%4.98B

-19.86%5.4B

-15.45%5.65B

-Short term investments

----

66.67%500M

0.00%300M

Receivables

-0.10%4.04B

6.60%4.45B

-20.64%4.19B

-19.37%4.24B

-19.73%4.05B

-39.52%4.17B

-12.16%5.28B

27.43%5.26B

-Accounts receivable

-1.58%3.98B

6.60%4.45B

-20.64%4.19B

-19.37%4.24B

-18.83%4.05B

-39.52%4.17B

-12.16%5.28B

27.43%5.26B

-Gross accounts receivable

-1.58%3.98B

6.60%4.45B

-20.64%4.19B

-19.37%4.24B

-18.83%4.05B

-39.52%4.17B

-12.16%5.28B

27.43%5.26B

-Other receivables

2,467.51%62.26M

----

-95.87%2.43M

----

Inventory

-3.77%2.17B

45.01%2.86B

18.47%2.07B

79.77%2.07B

41.28%2.26B

63.99%1.97B

50.15%1.75B

-1.87%1.15B

Prepaid assets

-22.15%43.05M

----

-7.43%55.3M

----

Other current assets

8.10%634.7M

1.51%800.67M

-52.36%515.73M

-50.79%533.62M

-12.72%587.14M

-32.61%788.78M

60.65%1.08B

107.76%1.08B

Total current assets

-16.80%10.59B

-9.65%11.21B

-19.02%11.18B

-14.18%11.54B

-4.03%12.72B

-21.65%12.41B

-7.23%13.81B

4.99%13.44B

Non current assets

Net PPE

-19.97%2.07B

14.41%2.99B

12.30%2.97B

-10.01%2.56B

-2.28%2.59B

-2.75%2.61B

15.45%2.65B

44.99%2.85B

-Gross PP&E

-2.96%28.78B

14.41%2.99B

12.30%2.97B

-10.01%2.56B

-0.40%29.66B

-2.75%2.61B

15.45%2.65B

44.99%2.85B

-Accumulated depreciation

1.33%-26.71B

----

0.22%-27.07B

----

Prepaid assets-non current

-45.99%76.21M

----

-9.61%141.09M

----

Total investment

22.60%2.27B

45.25%2.64B

38.74%2.44B

85.70%2.41B

-7.88%1.85B

32.91%1.82B

29.09%1.76B

-4.41%1.3B

-Financial asset investment

22.60%2.27B

45.25%2.64B

38.74%2.44B

85.70%2.41B

-0.07%1.85B

32.91%1.82B

29.09%1.76B

-4.41%1.3B

-Including:Available-for-sale securities

22.60%2.27B

45.25%2.64B

38.74%2.44B

85.70%2.41B

-0.07%1.85B

32.91%1.82B

29.09%1.76B

-4.41%1.3B

Long-term accounts receivable and other receivables

-29.53%22.35M

----

-94.87%31.72M

----

Goodwill and other intangible assets

84.87%151.31M

74.08%137.9M

63.87%126.22M

47.40%108.54M

16.97%81.85M

21.70%79.22M

24.79%77.02M

233.84%73.64M

-Other intangible assets

84.87%151.31M

----

16.97%81.85M

----

Other non current assets

0.03%10.5M

-39.39%111.67M

-9.16%171.62M

-73.43%176.59M

-0.01%10.49M

-72.50%184.24M

-72.73%188.92M

-4.32%664.55M

Total non current assets

-2.20%4.6B

25.25%5.87B

22.25%5.71B

7.70%5.26B

-14.67%4.7B

-2.00%4.69B

5.95%4.67B

20.92%4.89B

Total assets

-12.86%15.18B

-0.08%17.08B

-8.59%16.9B

-8.35%16.8B

-7.16%17.43B

-17.09%17.1B

-4.22%18.48B

8.81%18.33B

Liabilities

Current liabilities

Financial liabilities

1.71%805.36M

-1.15%713.08M

2.62%753.07M

-20.60%733.07M

-34.67%791.79M

4.69%721.37M

6.50%733.86M

49.02%923.26M

-Current debt and capital lease obligation

1.71%805.36M

-1.15%713.08M

2.62%753.07M

-20.60%733.07M

-34.67%791.79M

4.69%721.37M

6.50%733.86M

49.02%923.26M

-Including:Current debt

1.71%804.06M

-1.15%713.08M

2.62%753.07M

-20.60%733.07M

-34.77%790.52M

4.69%721.37M

6.50%733.86M

49.02%923.26M

-Including:Current capital Lease obligation

2.44%1.3M

----

--1.27M

----

Payables

-16.22%3.79B

21.22%4.95B

-17.95%4.43B

-12.33%4.21B

-11.07%4.53B

-38.11%4.08B

2.00%5.4B

45.86%4.81B

-accounts payable

-17.16%3.61B

22.39%4.82B

-24.66%3.9B

-14.38%4.1B

-9.44%4.36B

-39.98%3.94B

-1.34%5.17B

46.17%4.78B

-Total tax payable

43.35%52.8M

96.27%33.21M

10.80%43.2M

-9.51%21.79M

-38.58%36.83M

-50.32%16.92M

-18.68%38.99M

3.20%24.08M

-Other payable

-1.70%129.15M

-25.01%95.04M

163.61%488.25M

--97.15M

-39.62%131.38M

--126.74M

--185.21M

----

Pension and other retirement benefit plans

-4.35%112.68M

3.62%61.45M

-5.51%116.59M

-3.35%60.45M

-6.80%117.81M

-7.67%59.3M

-4.60%123.39M

-1.01%62.55M

Accrued and deferred income

-10.07%150.2M

----

1.56%167.01M

----

Other current liabilities

-73.15%24.14M

-33.27%231.21M

-34.45%198.78M

-30.06%317.08M

367.51%89.9M

-64.97%346.51M

-57.29%303.27M

-13.90%453.39M

Current liabilities

-14.20%4.89B

14.30%5.95B

-16.17%5.5B

-14.75%5.33B

-13.90%5.7B

-37.52%5.21B

-3.84%6.56B

38.66%6.25B

Non current liabilities

Non current financial liabilities

3.91%1.36B

-14.92%1.06B

-13.54%1.23B

-12.02%1.15B

-10.68%1.31B

-23.73%1.25B

-21.20%1.43B

-23.02%1.31B

-Long term debt and capital lease obligation

3.91%1.36B

-14.92%1.06B

-13.54%1.23B

-12.02%1.15B

-10.68%1.31B

-23.73%1.25B

-21.20%1.43B

-23.02%1.31B

-Including:Long term debt

4.03%1.36B

-14.92%1.06B

-13.54%1.23B

-12.02%1.15B

-11.00%1.3B

-23.73%1.25B

-21.20%1.43B

-23.02%1.31B

-Including:Long term capital lease obligation

-27.72%3.39M

----

--4.69M

----

Long term provisions

-35.30%11.85M

----

0.00%18.32M

----

Long term pension and other post-retirement benefit plans

3.12%260.75M

2.56%259.87M

2.07%259.19M

12.92%256.5M

1.19%252.87M

17.98%253.38M

22.56%253.92M

13.70%227.14M

Non current deferred liabilities

-22.16%11.97M

----

133.67%15.37M

----

Other non current liabilities

-50.00%1K

-32.22%18.84M

-22.25%22.36M

75.71%43.07M

--2K

5.57%27.79M

12.17%28.76M

-8.63%24.51M

Total non current liabilities

3.09%1.64B

-12.34%1.34B

-11.36%1.51B

-7.00%1.45B

-8.32%1.6B

-18.56%1.53B

-16.35%1.71B

-19.00%1.56B

Total liabilities

-10.41%6.53B

8.25%7.29B

-15.18%7.01B

-13.20%6.77B

-12.74%7.29B

-34.03%6.74B

-6.72%8.27B

21.41%7.8B

Shareholders'equity

Share capital

0.00%4.04B

-common stock

0.00%4.04B

Additional paid-in capital

0.00%8.3B

Retained earnings

-156.92%-2.73B

-83.92%-1.5B

-58.79%-1.43B

-36.57%-1.23B

-52.45%-1.06B

14.33%-813.61M

2.10%-901.71M

2.56%-901.69M

Less: Treasury stock

0.00%1.31B

Other reserves

112.20%355.9M

79.67%255.85M

229.23%284.42M

-42.70%228.02M

108.36%167.72M

-56.21%142.41M

-73.27%86.39M

26.75%397.96M

Total stockholders'equity

-14.62%8.65B

-5.50%9.79B

-3.25%9.88B

-4.75%10.03B

-2.68%10.13B

-0.45%10.36B

-2.08%10.21B

1.03%10.53B

Total equity

-14.62%8.65B

-5.50%9.79B

-3.25%9.88B

-4.75%10.03B

-2.68%10.13B

-0.45%10.36B

-2.08%10.21B

1.03%10.53B

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	-36.07%3.69B	-36.07%3.69B	-43.32%3.1B	-22.70%4.4B	-21.07%4.7B	-1.86%5.77B	-1.86%5.77B	-16.58%5.48B	-19.01%5.7B	-14.79%5.95B
-Cash and cash equivalents	-30.01%3.69B	-30.01%3.69B	-37.63%3.1B	-18.40%4.4B	-25.72%4.2B	-5.55%5.27B	-5.55%5.27B	-20.57%4.98B	-19.86%5.4B	-15.45%5.65B
-Short term investments	----	----	----	----	66.67%500M	66.67%500M	66.67%500M	66.67%500M	0.00%300M	0.00%300M
Receivables	-0.10%4.04B	-0.10%4.04B	6.60%4.45B	-20.64%4.19B	-19.37%4.24B	-19.73%4.05B	-19.73%4.05B	-39.52%4.17B	-12.16%5.28B	27.43%5.26B
-Accounts receivable	-1.58%3.98B	-1.58%3.98B	6.60%4.45B	-20.64%4.19B	-19.37%4.24B	-18.83%4.05B	-18.83%4.05B	-39.52%4.17B	-12.16%5.28B	27.43%5.26B
-Gross accounts receivable	-1.58%3.98B	-1.58%3.98B	6.60%4.45B	-20.64%4.19B	-19.37%4.24B	-18.83%4.05B	-18.83%4.05B	-39.52%4.17B	-12.16%5.28B	27.43%5.26B
-Other receivables	2,467.51%62.26M	2,467.51%62.26M	----	----	----	-95.87%2.43M	-95.87%2.43M	----	----	----
Inventory	-3.77%2.17B	-3.77%2.17B	45.01%2.86B	18.47%2.07B	79.77%2.07B	41.28%2.26B	41.28%2.26B	63.99%1.97B	50.15%1.75B	-1.87%1.15B
Prepaid assets	-22.15%43.05M	-22.15%43.05M	----	----	----	-7.43%55.3M	-7.43%55.3M	----	----	----
Other current assets	8.10%634.7M	8.10%634.7M	1.51%800.67M	-52.36%515.73M	-50.79%533.62M	-12.72%587.14M	-12.72%587.14M	-32.61%788.78M	60.65%1.08B	107.76%1.08B
Total current assets	-16.80%10.59B	-16.80%10.59B	-9.65%11.21B	-19.02%11.18B	-14.18%11.54B	-4.03%12.72B	-4.03%12.72B	-21.65%12.41B	-7.23%13.81B	4.99%13.44B
Non current assets
Net PPE	-19.97%2.07B	-19.97%2.07B	14.41%2.99B	12.30%2.97B	-10.01%2.56B	-2.28%2.59B	-2.28%2.59B	-2.75%2.61B	15.45%2.65B	44.99%2.85B
-Gross PP&E	-2.96%28.78B	-2.96%28.78B	14.41%2.99B	12.30%2.97B	-10.01%2.56B	-0.40%29.66B	-0.40%29.66B	-2.75%2.61B	15.45%2.65B	44.99%2.85B
-Accumulated depreciation	1.33%-26.71B	1.33%-26.71B	----	----	----	0.22%-27.07B	0.22%-27.07B	----	----	----
Prepaid assets-non current	-45.99%76.21M	-45.99%76.21M	----	----	----	-9.61%141.09M	-9.61%141.09M	----	----	----
Total investment	22.60%2.27B	22.60%2.27B	45.25%2.64B	38.74%2.44B	85.70%2.41B	-7.88%1.85B	-7.88%1.85B	32.91%1.82B	29.09%1.76B	-4.41%1.3B
-Financial asset investment	22.60%2.27B	22.60%2.27B	45.25%2.64B	38.74%2.44B	85.70%2.41B	-0.07%1.85B	-0.07%1.85B	32.91%1.82B	29.09%1.76B	-4.41%1.3B
-Including:Available-for-sale securities	22.60%2.27B	22.60%2.27B	45.25%2.64B	38.74%2.44B	85.70%2.41B	-0.07%1.85B	-0.07%1.85B	32.91%1.82B	29.09%1.76B	-4.41%1.3B
Long-term accounts receivable and other receivables	-29.53%22.35M	-29.53%22.35M	----	----	----	-94.87%31.72M	-94.87%31.72M	----	----	----
Goodwill and other intangible assets	84.87%151.31M	84.87%151.31M	74.08%137.9M	63.87%126.22M	47.40%108.54M	16.97%81.85M	16.97%81.85M	21.70%79.22M	24.79%77.02M	233.84%73.64M
-Other intangible assets	84.87%151.31M	84.87%151.31M	----	----	----	16.97%81.85M	16.97%81.85M	----	----	----
Other non current assets	0.03%10.5M	0.03%10.5M	-39.39%111.67M	-9.16%171.62M	-73.43%176.59M	-0.01%10.49M	-0.01%10.49M	-72.50%184.24M	-72.73%188.92M	-4.32%664.55M
Total non current assets	-2.20%4.6B	-2.20%4.6B	25.25%5.87B	22.25%5.71B	7.70%5.26B	-14.67%4.7B	-14.67%4.7B	-2.00%4.69B	5.95%4.67B	20.92%4.89B
Total assets	-12.86%15.18B	-12.86%15.18B	-0.08%17.08B	-8.59%16.9B	-8.35%16.8B	-7.16%17.43B	-7.16%17.43B	-17.09%17.1B	-4.22%18.48B	8.81%18.33B
Liabilities
Current liabilities
Financial liabilities	1.71%805.36M	1.71%805.36M	-1.15%713.08M	2.62%753.07M	-20.60%733.07M	-34.67%791.79M	-34.67%791.79M	4.69%721.37M	6.50%733.86M	49.02%923.26M
-Current debt and capital lease obligation	1.71%805.36M	1.71%805.36M	-1.15%713.08M	2.62%753.07M	-20.60%733.07M	-34.67%791.79M	-34.67%791.79M	4.69%721.37M	6.50%733.86M	49.02%923.26M
-Including:Current debt	1.71%804.06M	1.71%804.06M	-1.15%713.08M	2.62%753.07M	-20.60%733.07M	-34.77%790.52M	-34.77%790.52M	4.69%721.37M	6.50%733.86M	49.02%923.26M
-Including:Current capital Lease obligation	2.44%1.3M	2.44%1.3M	----	----	----	--1.27M	--1.27M	----	----	----
Payables	-16.22%3.79B	-16.22%3.79B	21.22%4.95B	-17.95%4.43B	-12.33%4.21B	-11.07%4.53B	-11.07%4.53B	-38.11%4.08B	2.00%5.4B	45.86%4.81B
-accounts payable	-17.16%3.61B	-17.16%3.61B	22.39%4.82B	-24.66%3.9B	-14.38%4.1B	-9.44%4.36B	-9.44%4.36B	-39.98%3.94B	-1.34%5.17B	46.17%4.78B
-Total tax payable	43.35%52.8M	43.35%52.8M	96.27%33.21M	10.80%43.2M	-9.51%21.79M	-38.58%36.83M	-38.58%36.83M	-50.32%16.92M	-18.68%38.99M	3.20%24.08M
-Other payable	-1.70%129.15M	-1.70%129.15M	-25.01%95.04M	163.61%488.25M	--97.15M	-39.62%131.38M	-39.62%131.38M	--126.74M	--185.21M	----
Pension and other retirement benefit plans	-4.35%112.68M	-4.35%112.68M	3.62%61.45M	-5.51%116.59M	-3.35%60.45M	-6.80%117.81M	-6.80%117.81M	-7.67%59.3M	-4.60%123.39M	-1.01%62.55M
Accrued and deferred income	-10.07%150.2M	-10.07%150.2M	----	----	----	1.56%167.01M	1.56%167.01M	----	----	----
Other current liabilities	-73.15%24.14M	-73.15%24.14M	-33.27%231.21M	-34.45%198.78M	-30.06%317.08M	367.51%89.9M	367.51%89.9M	-64.97%346.51M	-57.29%303.27M	-13.90%453.39M
Current liabilities	-14.20%4.89B	-14.20%4.89B	14.30%5.95B	-16.17%5.5B	-14.75%5.33B	-13.90%5.7B	-13.90%5.7B	-37.52%5.21B	-3.84%6.56B	38.66%6.25B
Non current liabilities
Non current financial liabilities	3.91%1.36B	3.91%1.36B	-14.92%1.06B	-13.54%1.23B	-12.02%1.15B	-10.68%1.31B	-10.68%1.31B	-23.73%1.25B	-21.20%1.43B	-23.02%1.31B
-Long term debt and capital lease obligation	3.91%1.36B	3.91%1.36B	-14.92%1.06B	-13.54%1.23B	-12.02%1.15B	-10.68%1.31B	-10.68%1.31B	-23.73%1.25B	-21.20%1.43B	-23.02%1.31B
-Including:Long term debt	4.03%1.36B	4.03%1.36B	-14.92%1.06B	-13.54%1.23B	-12.02%1.15B	-11.00%1.3B	-11.00%1.3B	-23.73%1.25B	-21.20%1.43B	-23.02%1.31B
-Including:Long term capital lease obligation	-27.72%3.39M	-27.72%3.39M	----	----	----	--4.69M	--4.69M	----	----	----
Long term provisions	-35.30%11.85M	-35.30%11.85M	----	----	----	0.00%18.32M	0.00%18.32M	----	----	----
Long term pension and other post-retirement benefit plans	3.12%260.75M	3.12%260.75M	2.56%259.87M	2.07%259.19M	12.92%256.5M	1.19%252.87M	1.19%252.87M	17.98%253.38M	22.56%253.92M	13.70%227.14M
Non current deferred liabilities	-22.16%11.97M	-22.16%11.97M	----	----	----	133.67%15.37M	133.67%15.37M	----	----	----
Other non current liabilities	-50.00%1K	-50.00%1K	-32.22%18.84M	-22.25%22.36M	75.71%43.07M	--2K	--2K	5.57%27.79M	12.17%28.76M	-8.63%24.51M
Total non current liabilities	3.09%1.64B	3.09%1.64B	-12.34%1.34B	-11.36%1.51B	-7.00%1.45B	-8.32%1.6B	-8.32%1.6B	-18.56%1.53B	-16.35%1.71B	-19.00%1.56B
Total liabilities	-10.41%6.53B	-10.41%6.53B	8.25%7.29B	-15.18%7.01B	-13.20%6.77B	-12.74%7.29B	-12.74%7.29B	-34.03%6.74B	-6.72%8.27B	21.41%7.8B
Shareholders'equity
Share capital	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B
-common stock	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B	0.00%4.04B
Additional paid-in capital	0.00%8.3B	0.00%8.3B	0.00%8.3B	0.00%8.3B	0.00%8.3B	0.00%8.3B	0.00%8.3B	0.00%8.3B	0.00%8.3B	0.00%8.3B
Retained earnings	-156.92%-2.73B	-156.92%-2.73B	-83.92%-1.5B	-58.79%-1.43B	-36.57%-1.23B	-52.45%-1.06B	-52.45%-1.06B	14.33%-813.61M	2.10%-901.71M	2.56%-901.69M
Less: Treasury stock	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
Other reserves	112.20%355.9M	112.20%355.9M	79.67%255.85M	229.23%284.42M	-42.70%228.02M	108.36%167.72M	108.36%167.72M	-56.21%142.41M	-73.27%86.39M	26.75%397.96M
Total stockholders'equity	-14.62%8.65B	-14.62%8.65B	-5.50%9.79B	-3.25%9.88B	-4.75%10.03B	-2.68%10.13B	-2.68%10.13B	-0.45%10.36B	-2.08%10.21B	1.03%10.53B
Total equity	-14.62%8.65B	-14.62%8.65B	-5.50%9.79B	-3.25%9.88B	-4.75%10.03B	-2.68%10.13B	-2.68%10.13B	-0.45%10.36B	-2.08%10.21B	1.03%10.53B
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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Heat List

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