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Geostr Corp (5282)

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344.0 +5.0    +1.47%
00:23:01 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 19,800
  • Bid/Ask: 342.0 / 344.0
  • Day's Range: 340.0 - 347.0
Type:  Equity
Market:  Japan
ISIN:  JP3386250009 
Geostr 344.0 +5.0 +1.47%

5282 Balance Sheet

 
Featured here, the Balance Sheet for Geostr Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 26722 23992 23497 23625
Cash and Short Term Investments 5141 5955 7236 8318
Cash - - - -
Cash & Equivalents 629 608 651 797
Short Term Investments 4512 5347 6585 7521
Total Receivables, Net 12570 8121 7301 5703
Accounts Receivables - Trade, Net 10276 6742 6971 4850
Total Inventory 8718 9259 8173 8919
Prepaid Expenses - - - -
Other Current Assets, Total 293 657 787 685
Total Assets 36766 33781 33297 33363
Property/Plant/Equipment, Total - Net 7418 7423 7490 7494
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 36 41 45 50
Long Term Investments 1882 2323 2264 2193
Note Receivable - Long Term 2294 1379 330 853
Other Long Term Assets, Total 1 2 1 1
Other Assets, Total 1660 7142 8244 11422
Total Current Liabilities 13056 10756 10529 10985
Accounts Payable 5143 3585 3124 3583
Payable/Accrued - - - -
Accrued Expenses 471 149 391 173
Notes Payable/Short Term Debt 320 270 270 270
Current Port. of LT Debt/Capital Leases 2 - - -
Other Current liabilities, Total 7120 6752 6744 6959
Total Liabilities 13449 11201 10970 11417
Total Long Term Debt 13 60 60 60
Long Term Debt 10 60 60 60
Capital Lease Obligations 3 - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 60 115 111 102
Total Equity 23317 22580 22327 21946
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3352 3352 3352 3352
Additional Paid-In Capital 4384 4384 4384 4384
Retained Earnings (Accumulated Deficit) 14789 14338 14141 13830
Treasury Stock - Common -28 -28 -28 -28
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 820 534 478 408
Total Liabilities & Shareholders' Equity 36766 33781 33297 33363
Total Common Shares Outstanding 31.28 31.28 31.28 31.28
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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