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GEOSTR

5282.T

Tags: JP Basic Materials Construction Materials

GEOSTR Corporation Price (5282.T)

Stock Price

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High: Year High

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Shares Outstanding

31,284,953

(447499.2734)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

GEOSTR Corporation

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.08B 2.60B 2.60B 2.00B 3.03B 4.22B 1.19B 1.90B 1.23B 773.77M 852.20M 1.14B 748.89M 844.32M 733.78M 841.39M 629.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 3.70B 1.30B 901.00M 726.00M 719.00M 998.00M 1.77B 1.02B 4.02B -93,264,000.00 -121,760,000.00 4.51B
Net Receivables 0.00 0.00 6.44B 5.88B 0.00 6.73B 0.00 0.00 0.00 10.64B 11.36B 9.64B 9.15B 6.01B 8.10B 1.26B 8.06B
Inventory 3.66B 3.14B 2.56B 2.93B 7.93B 5.57B 3.13B 4.71B 6.75B 7.68B 8.37B 8.22B 8.38B 8.26B 7.67B 7.97B 8.72B
Other Current Assets 7.51B 7.31B 248.02M 302.47M 2.68B 455.86M 614.34M 648.48M 1.26B 1.31B 1.29B 2.05B 1.30B 4.19B 4.63B 7.68B 4.80B
Total Current Assets 12.25B 13.05B 11.85B 11.11B 18.99B 16.98B 14.16B 17.23B 18.99B 21.13B 22.87B 22.82B 20.59B 23.32B 25.49B 24.86B 26.72B
Non Current Assets
Property, Plant, and Equipment, Net 5.31B 4.99B 5.05B 4.83B 6.91B 6.63B 6.45B 7.26B 8.60B 9.19B 9.49B 8.48B 8.28B 7.66B 7.55B 7.54B 7.42B
Goodwill 0.00 0.00 0.00 0.00 16.33M 12.33M 8.33M 4.33M 333.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 102.80M 77.02M 70.31M 58.55M 108.09M 112.67M 111.17M 99.14M 68.76M 85.74M 94.86M 128.76M 164.66M 186.12M 82.19M 56.43M 36.89M
Long Term Investments 1.39B 743.51M 0.00 0.00 854.75M 1.22B 2.63M 1.42B 1.03B 1.01B 1.21B 1.30B 762.96M 1.04B 1.01B 955.34M 1.57B
Tax Assets 30.54M 235.48M 0.00 0.00 3.37M 3.59M 3.44M 2.47M 658.00k -1,005,970,000.00 35.59M 107.14M 256.20M 581.22M 890.22M 955.69M 707.42M
Other Non-Current Assets 185.57M 172.44M 1.36B 1.23B 281.09M 333.38M 1.61B 321.80M 110.13M 1.15B 136.86M 134.45M 98.70M 127.86M 130.17M 178.84M 1.12B
Total Non-Current Assets 7.01B 6.21B 6.48B 6.12B 8.17B 8.32B 8.18B 9.11B 9.81B 10.43B 10.96B 10.15B 9.56B 9.59B 9.66B 9.68B 10.85B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 2.00k 2.00k 2.00k 3.00k 3.00k -809,904,999.00
Total Assets 19.26B

+0%

19.27B

+0%

18.33B

-5%

17.23B

-6%

27.17B

+58%

25.29B

-7%

22.34B

-12%

26.34B

+18%

28.80B

+9%

31.56B

+10%

33.83B

+7%

32.97B

-3%

30.15B

-9%

32.92B

+9%

35.15B

+7%

34.55B

-2%

36.77B

+6%

Liabilities
Current Liabilities
Account Payables 3.70B 3.39B 2.97B 2.87B 5.06B 6.24B 4.74B 4.31B 4.27B 5.54B 5.74B 4.97B 4.38B 4.73B 5.19B 4.48B 5.14B
Short Term Debt 1.83B 3.07B 1.60B 701.66M 1.21B 1.11B 420.40M 1.77B 2.44B 2.09B 3.83B 1.13B 159.70M 1.16B 324.89M 274.67M 322.73M
Tax Payables 135.88M 92.37M 82.16M 201.93M 562.93M 564.04M 173.79M 86.28M 564.83M 1.33B 921.79M 961.88M 14.66M 999.05M 916.57M 224.38M 261.98M
Deferred Revenue 1.42B 1.20B 1.40B 1.64B 4.96B 919.48M 509.74M 4.75B 5.28B 4.79B 4.81B 5.60B 4.42B 5.93B 7.40B 7.39B 0.00
Other Current Liabilities 1.98B 1.55B 1.85B 1.53B 6.49B 1.58B 1.23B 2.80B 3.26B 3.82B 4.14B 4.81B 4.49B 4.97B 6.54B 7.23B 7.33B
Total Current Liabilities 7.64B 8.10B 6.50B 5.30B 13.32B 9.50B 6.56B 8.96B 10.55B 12.78B 14.63B 11.87B 9.04B 11.86B 12.97B 12.20B 13.06B
Non Current Liabilities
Long Term Debt 712.50M 653.68M 702.58M 704.70M 69.61M 64.29M -624,303,000.00 1.56B 2.07B 1.22B 221.44M 1.01B 1.11B 111.04M 56.15M 65.20M 13.63M
Deferred Revenue Non Current 0.00 111.41M 188.46M 351.59M 572.70M 548.81M 635.89M 668.51M 526.13M 717.53M 595.60M -728,010,000.00 0.00 -605,568,000.00 -594,685,000.00 -578,410,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 1.44M 21.17M 95.37M 365.74M 604.55M 549.70M 613.08M 460.13M 387.69M 7.38M 728.01M 0.00 605.57M 594.69M 578.41M 0.00
Other Non-Current Liabilities 184.41M 90.49M 84.52M 86.55M 100.10M 101.80M 103.32M 103.27M 4.11M 1.83M 11.08M 542.95M 421.62M 361.67M 401.05M 393.22M 379.38M
Total Non-Current Liabilities 896.91M 857.02M 996.73M 1.24B 1.11B 1.32B 1.30B 2.95B 3.06B 2.33B 835.49M 1.56B 1.54B 472.71M 457.20M 458.42M 393.00M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,786,000.00
Capital Lease Obligations 0.00 8.93M 6.65M 6.36M 30.86M 26.24M 21.98M 21.75M 26.75M 35.99M 35.08M 24.10M 24.30M 17.63M 11.04M 9.87M 6.35M
Total Liabilities 8.54B

+0%

8.96B

+5%

7.50B

-16%

6.53B

-13%

14.43B

+121%

10.82B

-25%

7.86B

-27%

11.91B

+52%

13.60B

+14%

15.11B

+11%

15.46B

+2%

13.43B

-13%

10.58B

-21%

12.33B

+17%

13.43B

+9%

12.66B

-6%

13.45B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B
Retained Earnings 4.21B 4.11B 4.39B 4.35B 4.90B 6.40B 6.41B 6.04B 7.21B 8.68B 10.30B 11.67B 11.74B 12.48B 13.67B 13.87B 14.79B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 334.00M 327.00M 418.00M 195.68M 62.65M 323.25M 402.73M 119.27M 401.08M 347.65M 301.62M 820.36M
Other Total Stockholders Equity 3.17B 2.85B 2.75B 2.75B 4.36B 4.36B 4.36B 4.78B 4.36B 4.36B 4.68B 4.36B 4.36B 4.36B 4.36B 4.66B 4.36B
Total Stockholders Equity 10.73B 10.31B 10.83B 10.70B 12.70B 14.44B 14.45B 14.16B 15.11B 16.45B 18.33B 19.78B 19.57B 20.59B 21.72B 21.88B 23.32B
Minority Interest 0.00 0.00 0.00 0.00 28.56M 29.84M 32.39M 265.88M 85.22M -1,104,000.00 36.15M -236,443,000.00 0.00 0.00 0.00 0.00 0.00
Total Equity 10.73B

+0%

10.31B

-4%

10.83B

+5%

10.70B

-1%

12.73B

+19%

14.47B

+14%

14.48B

+0%

14.43B

0%

15.20B

+5%

16.45B

+8%

18.37B

+12%

19.54B

+6%

19.57B

+0%

20.59B

+5%

21.72B

+6%

21.88B

+1%

23.32B

+7%

Total Liabilities And Total Equity 19.26B

+0%

19.27B

+0%

18.33B

-5%

17.23B

-6%

27.17B

+58%

25.29B

-7%

22.34B

-12%

26.34B

+18%

28.80B

+9%

31.56B

+10%

33.83B

+7%

32.97B

-3%

30.15B

-9%

32.92B

+9%

35.15B

+7%

34.55B

-2%

36.77B

+6%

Additional Metrics
Total Investments 1.39B

+0%

743.51M

-46%

1.12B

+51%

967.01M

-14%

854.75M

-12%

1.22B

+43%

1.30B

+7%

1.42B

+9%

1.03B

-28%

1.02B

-1%

1.21B

+18%

1.30B

+8%

762.96M

-41%

1.04B

+36%

914.14M

-12%

833.58M

-9%

1.57B

+88%

Total Debt 2.54B

+0%

3.72B

+47%

2.31B

-38%

1.41B

-39%

1.28B

-9%

1.18B

-8%

431.98M

-63%

3.33B

+671%

4.51B

+35%

3.32B

-26%

4.05B

+22%

2.14B

-47%

1.27B

-41%

1.27B

-1%

381.04M

-70%

339.87M

-11%

336.35M

-1%

Net Debt 1.45B 1.12B -295,692,000.00 -596,101,000.00 -1,744,143,000.00 -3,039,935,000.00 -761,507,000.00 1.43B 3.28B 2.54B 3.20B 1.01B 525.40M 423.31M -352,746,000.00 -501,519,000.00 -292,958,000.00
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