Geo Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,839
33,914
39,386
37,908
45,174
35,789
Total Accounts Receivable
3,992
4,077
4,100
4,595
5,507
6,183
Inventories
23,495
23,834
24,894
25,773
30,007
35,071
Other Current Assets
5,403
6,834
5,635
7,802
5,696
4,377
Total Current Assets
54,729
68,659
74,015
76,081
86,385
84,406
Net Property, Plant & Equipment
35,205
34,043
33,010
31,097
28,396
27,978
Total Investments and Advances
15,110
14,937
15,740
16,503
214
531
Long-Term Note Receivable
3,901
3,731
1,736
1,574
1,854
1,760
Intangible Assets
2,028
1,277
1,865
2,049
1,443
1,517
Other Assets
1,763
1,191
499
467
16,427
16,499
Total Assets
115,581
127,612
130,207
130,768
137,335
136,590
ST Debt & Current Portion LT Debt
9,630
7,526
8,589
6,219
5,697
Accounts Payable
13,124
13,540
12,631
16,322
12,316
Income Tax Payable
1,170
-
4,815
-
4,634
Other Current Liabilities
10,789
14,002
11,696
11,439
12,971
Total Current Liabilities
34,713
35,068
37,731
33,980
35,618
Long-Term Debt
15,904
23,757
21,226
22,007
21,308
Provision for Risks & Charges
3,898
3,994
4,406
5,258
6,201
Deferred Taxes
2,819
3,752
3,319
2,971
2,595
Other Liabilities
1,841
1,557
1,860
1,787
1,995
Total Liabilities
56,382
64,398
65,246
63,054
65,141
Common Equity (Total)
59,199
63,214
64,961
67,711
72,191
Total Shareholders' Equity
59,199
63,214
64,961
67,711
72,191
Total Equity
59,199
63,214
64,961
67,711
72,191
Liabilities & Shareholders' Equity
115,581
127,612
130,207
130,765
137,332
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