Geostr Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,493
1,904
503
1,493
1,851
2,906
Total Accounts Receivable
7,922
9,973
10,486
11,361
12,362
11,404
Inventories
3,130
4,708
6,746
7,684
8,372
8,223
Other Current Assets
614
648
1,255
588
761
285
Total Current Assets
14,160
17,234
18,990
21,125
23,346
22,818
Net Property, Plant & Equipment
6,450
7,255
8,601
9,192
9,485
8,479
Total Investments and Advances
1,264
1,390
1,013
1,006
1,208
1,299
Intangible Assets
120
103
69
86
95
129
Other Assets
347
355
127
149
137
134
Total Assets
22,345
26,340
28,801
31,558
34,271
33,695
ST Debt & Current Portion LT Debt
420
1,769
2,442
2,093
3,832
Accounts Payable
3,546
4,308
4,275
5,535
5,738
Income Tax Payable
25
46
467
855
798
Other Current Liabilities
2,569
2,841
3,362
4,293
4,260
Total Current Liabilities
6,561
8,964
10,546
12,776
14,628
Long-Term Debt
12
1,563
2,068
1,223
221
Provision for Risks & Charges
636
669
526
718
596
Deferred Taxes
546
611
459
388
446
Other Liabilities
103
103
4
2
11
Total Liabilities
7,862
11,912
13,604
15,107
15,902
Common Equity (Total)
14,450
14,162
15,111
16,450
18,333
Total Shareholders' Equity
14,450
14,162
15,111
16,450
18,333
Total Equity
14,483
14,428
15,196
16,451
18,369
Liabilities & Shareholders' Equity
22,345
26,340
28,801
31,558
34,271
Accumulated Minority Interest
32
266
85
1
36
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