JP Stock MarketDetailed Quotes

6907 Geomatec

Watchlist

695
-12-1.70%

20min DelayTrading Dec 23 11:30 JST

6.36BMarket Cap-3.29P/E (Static)

Geomatec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-8.74%4.02B

-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

-Cash and cash equivalents

-8.74%4.02B

-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

-Short term investments

----

66.67%500M

0.00%300M

Receivables

26.66%5.31B

-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

-Accounts receivable

26.66%5.31B

-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

-Gross accounts receivable

26.66%5.31B

-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

-Other receivables

----

2,467.51%62.26M

----

-95.87%2.43M

----

Inventory

30.11%2.7B

-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

Prepaid assets

----

-22.15%43.05M

----

-7.43%55.3M

----

Other current assets

5.89%546.1M

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

Total current assets

12.40%12.57B

-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

Non current assets

Net PPE

-27.42%2.16B

-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

-Gross PP&E

-27.42%2.16B

-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

-Accumulated depreciation

----

1.33%-26.71B

----

0.22%-27.07B

----

Investment properties

--169.44M

----

Prepaid assets-non current

----

-45.99%76.21M

----

-9.61%141.09M

----

Total investment

-12.48%2.14B

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

-Financial asset investment

-12.48%2.14B

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

-Including:Available-for-sale securities

-12.48%2.14B

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

Long-term accounts receivable and other receivables

----

-29.53%22.35M

----

-94.87%31.72M

----

Goodwill and other intangible assets

17.75%148.62M

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

-Other intangible assets

----

84.87%151.31M

----

16.97%81.85M

----

Other non current assets

-42.72%98.3M

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

Total non current assets

-17.52%4.71B

-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

Total assets

2.28%17.28B

-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

Liabilities

Current liabilities

Financial liabilities

10.18%829.7M

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

-Current debt and capital lease obligation

10.18%829.7M

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

-Including:Current debt

10.18%829.7M

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

-Including:Current capital Lease obligation

----

2.44%1.3M

----

--1.27M

----

Payables

26.97%5.62B

-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

-accounts payable

41.80%5.53B

-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

-Total tax payable

4.43%45.11M

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

-Other payable

-89.42%51.67M

-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

-8.85%106.28M

-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

Accrued and deferred income

----

-10.07%150.2M

----

1.56%167.01M

----

Other current liabilities

27.65%253.74M

-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

Current liabilities

23.94%6.81B

-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

Non current liabilities

Non current financial liabilities

19.34%1.47B

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

-Long term debt and capital lease obligation

19.34%1.47B

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

-Including:Long term debt

19.34%1.47B

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

-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

-0.25%258.55M

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

Non current deferred liabilities

----

-22.16%11.97M

----

133.67%15.37M

----

Other non current liabilities

15.53%25.84M

-50.00%1K

-32.22%18.84M

-22.25%22.36M

75.71%43.07M

--2K

5.57%27.79M

12.17%28.76M

Total non current liabilities

15.93%1.76B

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

Total liabilities

22.21%8.57B

-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

Shareholders'equity

Share capital

0.00%4.04B

-common stock

0.00%4.04B

Additional paid-in capital

0.00%8.3B

Retained earnings

-83.07%-2.62B

-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

Less: Treasury stock

0.00%1.31B

Other reserves

6.24%302.17M

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

Total stockholders'equity

-11.86%8.71B

-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

Total equity

-11.86%8.71B

-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

Currency Unit

JPY

Accounting Standards

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	-8.74%4.02B	-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
-Cash and cash equivalents	-8.74%4.02B	-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
-Short term investments	----	----	----	----	----	66.67%500M	66.67%500M	66.67%500M	66.67%500M	0.00%300M
Receivables	26.66%5.31B	-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
-Accounts receivable	26.66%5.31B	-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
-Gross accounts receivable	26.66%5.31B	-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
-Other receivables	----	2,467.51%62.26M	2,467.51%62.26M	----	----	----	-95.87%2.43M	-95.87%2.43M	----	----
Inventory	30.11%2.7B	-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
Prepaid assets	----	-22.15%43.05M	-22.15%43.05M	----	----	----	-7.43%55.3M	-7.43%55.3M	----	----
Other current assets	5.89%546.1M	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
Total current assets	12.40%12.57B	-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
Non current assets
Net PPE	-27.42%2.16B	-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
-Gross PP&E	-27.42%2.16B	-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
-Accumulated depreciation	----	1.33%-26.71B	1.33%-26.71B	----	----	----	0.22%-27.07B	0.22%-27.07B	----	----
Investment properties	--169.44M	----	----	----	----	----	----	----	----	----
Prepaid assets-non current	----	-45.99%76.21M	-45.99%76.21M	----	----	----	-9.61%141.09M	-9.61%141.09M	----	----
Total investment	-12.48%2.14B	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
-Financial asset investment	-12.48%2.14B	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
-Including:Available-for-sale securities	-12.48%2.14B	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
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	17.75%148.62M	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
-Other intangible assets	----	84.87%151.31M	84.87%151.31M	----	----	----	16.97%81.85M	16.97%81.85M	----	----
Other non current assets	-42.72%98.3M	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
Total non current assets	-17.52%4.71B	-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
Total assets	2.28%17.28B	-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
Liabilities
Current liabilities
Financial liabilities	10.18%829.7M	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
-Current debt and capital lease obligation	10.18%829.7M	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
-Including:Current debt	10.18%829.7M	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
-Including:Current capital Lease obligation	----	2.44%1.3M	2.44%1.3M	----	----	----	--1.27M	--1.27M	----	----
Payables	26.97%5.62B	-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
-accounts payable	41.80%5.53B	-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
-Total tax payable	4.43%45.11M	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
-Other payable	-89.42%51.67M	-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	-8.85%106.28M	-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
Accrued and deferred income	----	-10.07%150.2M	-10.07%150.2M	----	----	----	1.56%167.01M	1.56%167.01M	----	----
Other current liabilities	27.65%253.74M	-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
Current liabilities	23.94%6.81B	-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
Non current liabilities
Non current financial liabilities	19.34%1.47B	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
-Long term debt and capital lease obligation	19.34%1.47B	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
-Including:Long term debt	19.34%1.47B	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
-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	-0.25%258.55M	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
Non current deferred liabilities	----	-22.16%11.97M	-22.16%11.97M	----	----	----	133.67%15.37M	133.67%15.37M	----	----
Other non current liabilities	15.53%25.84M	-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
Total non current liabilities	15.93%1.76B	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
Total liabilities	22.21%8.57B	-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
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	-83.07%-2.62B	-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
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	6.24%302.17M	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
Total stockholders'equity	-11.86%8.71B	-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
Total equity	-11.86%8.71B	-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
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

Heat List

Overall

No Data