U-Chart Analysis:GEO HOLDINGS CORPORATION:2681

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GEO HOLDINGS CORPORATION Go to web site 2681 Retail 東証プライム March 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GEO HOLDINGS CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GEO HOLDINGS CORPORATION Balance Sheet 2023年3月期 GEO HOLDINGS CORPORATION Balance Sheet 2022年3月期 GEO HOLDINGS CORPORATION Balance Sheet 2021年3月期 GEO HOLDINGS CORPORATION Balance Sheet 2020年3月期 GEO HOLDINGS CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 44,286 45,604 51,865 32,598 35,789
Other Current AssetsHelp 87,025 72,366 61,822 57,060 48,617
Tangible Fixed AssetsHelp 40,847 27,121 28,177 29,532 27,978
Intangible Fixed AssetHelp 3,264 2,821 2,349 1,885 1,517
Investments and OthersHelp 26,382 26,463 25,525 23,627 22,689
Total AssetsHelp 201,804 174,375 169,738 144,702 136,590
Total Current LiabilitiesHelp 57,869 44,008 49,634 42,480 39,484
Total Long-term LiabilitiesHelp 66,723 53,174 47,122 27,206 22,497
Shareholder's EquityHelp 77,212 77,193 72,982 75,016 74,609
Total LiabilitiesHelp 201,804 174,375 169,738 144,702 136,590

GEO HOLDINGS CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

GEO HOLDINGS CORPORATION Profit and Loss Account 2023年3月期 GEO HOLDINGS CORPORATION Profit and Loss Account 2022年3月期 GEO HOLDINGS CORPORATION Profit and Loss Account 2021年3月期 GEO HOLDINGS CORPORATION Profit and Loss Account 2020年3月期 GEO HOLDINGS CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 377,300 334,788 328,358 305,057 292,560
Total Sales 377,300 334,788 328,358 305,057 292,560
Cost of SalesHelp 234,817 203,990 203,134 181,257 170,787
Other Costs and RevenueHelp 136,802 124,812 125,976 119,956 111,471
Total CostsHelp 371,619 328,802 329,110 301,213 282,258
Net RevenueHelp 142,483 130,798 125,224 123,800 121,773
Earnings Before TaxHelp 10,675 8,101 2,144 7,983 16,680
Net IncomeHelp 5,681 5,986 -752 3,844 10,302
Net Income 5,681 5,986 -752 3,844 10,302

GEO HOLDINGS CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

GEO HOLDINGS CORPORATION Cash Flow Statement 2023年3月期 GEO HOLDINGS CORPORATION Cash Flow Statement 2022年3月期 GEO HOLDINGS CORPORATION Cash Flow Statement 2021年3月期 GEO HOLDINGS CORPORATION Cash Flow Statement 2020年3月期 GEO HOLDINGS CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 4,285 -5,731 12,428 5,189 7,970
Investing Cash Flow(ICF)Help -9,589 -6,694 -8,225 -11,342 -6,318
Financing Cash FlowHelp 3,938 5,595 14,683 3,037 -8,052
Exchange Difference of Cash and Cash EquivalentsHelp 80 105 23 5 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,286 -6,725 18,909 -3,111 -6,400

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