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Geostr Corp (5282)

Tokyo

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384.0 +2.0 +0.52%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 68,300
Bid/Ask: 380.0 / 384.0
Day's Range: 380.0 - 390.0

Type: Equity

Market: Japan

ISIN: JP3386250009

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

23992

23497

23625

24861

Cash and Short Term Investments	5955	7236	8318	7954
Cash	-	-	-	-
Cash & Equivalents	608	651	797	841
Short Term Investments	5347	6585	7521	7113
Total Receivables, Net	8121	7301	5703	8374
Accounts Receivables - Trade, Net	6742	6971	4850	7021
Total Inventory	9259	8173	8919	7967
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	657	787	685	566

Total Assets

33781

33297

33363

34545

Property/Plant/Equipment, Total - Net	7423	7490	7494	7537
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	41	45	50	56
Long Term Investments	2323	2264	2193	1134
Note Receivable - Long Term	1379	330	853	1353
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	7142	8244	11422	8227

Total Current Liabilities

10756

10529

10985

12202

Accounts Payable	3585	3124	3583	4475
Payable/Accrued	-	-	-	-
Accrued Expenses	149	391	173	443
Notes Payable/Short Term Debt	270	270	270	270
Current Port. of LT Debt/Capital Leases	-	-	-	4
Other Current liabilities, Total	6752	6744	6959	7010

Total Liabilities

11201

10970

11417

12662

Total Long Term Debt	60	60	60	65
Long Term Debt	60	60	60	60
Capital Lease Obligations	-	-	-	5
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	115	111	102	125

Total Equity

22580

22327

21946

21883

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)	14338	14141	13830	13874
Treasury Stock - Common	-28	-28	-28	-28
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	534	478	408	301

Total Liabilities & Shareholders' Equity

33781

33297

33363

34545

Total Common Shares Outstanding

31.28

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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