Compare Lustrum: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
Display

GEO HOLDINGS CORPORATION Balance Sheet(B/S)

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

GEO HOLDINGS CORPORATION Balance Sheet 2025年3月期 GEO HOLDINGS CORPORATION Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
60,090up
(23.8%)down
54,977up
(23.8%)up
44,286down
(21.9%)down
45,604down
(26.2%)down
51,865
(30.6%)
Other Current AssetsHelp
(Percent)
104,982up
(41.5%)down
99,331up
(43.0%)down
87,025up
(43.1%)up
72,366up
(41.5%)up
61,822
(36.4%)
Tangible Fixed AssetsHelp
(Percent)
56,283up
(22.3%)up
46,840up
(20.3%)up
40,847up
(20.2%)up
27,121down
(15.6%)down
28,177
(16.6%)
Intangible Fixed AssetHelp
(Percent)
5,030up
(2.0%)up
4,341up
(1.9%)up
3,264up
(1.6%)down
2,821up
(1.6%)up
2,349
(1.4%)
Investments and OthersHelp
(Percent)
26,422up
(10.5%)down
25,636down
(11.1%)down
26,382down
(13.1%)down
26,463up
(15.2%)up
25,525
(15.0%)
Total AssetsHelp
(Percent)
252,807
(100%)
231,125
(100%)
201,804
(100%)
174,375
(100%)
169,738
(100%)
Total Current LiabilitiesHelp
(Percent)
55,204down
(21.8%)down
55,764down
(24.1%)down
57,869up
(28.7%)up
44,008down
(25.2%)down
49,634
(29.2%)
Total Long-term LiabilitiesHelp
(Percent)
107,199up
(42.4%)up
88,050up
(38.1%)up
66,723up
(33.1%)up
53,174up
(30.5%)up
47,122
(27.8%)
Shareholder's EquityHelp
(Percent)
90,404up
(35.8%)down
87,311up
(37.8%)down
77,212up
(38.3%)down
77,193up
(44.3%)up
72,982
(43.0%)
Total LiabilitiesHelp
(Percent)
252,807
(100%)
231,125
(100%)
201,804
(100%)
174,375
(100%)
169,738
(100%)

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 2025年3月期 GEO HOLDINGS CORPORATION Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
427,669
(100%)
433,848
(100%)
377,300
(100%)
334,788
(100%)
328,358
(100%)
Total Sales
(Percent)
427,669
(100%)
433,848
(100%)
377,300
(100%)
334,788
(100%)
328,358
(100%)
Cost of SalesHelp
(Percent)
256,997down
(60.1%)down
274,024up
(63.2%)up
234,817up
(62.2%)up
203,990up
(60.9%)down
203,134
(61.9%)
Other Costs and RevenueHelp 166,135up
(38.8%)up
148,921up
(34.3%)down
136,802up
(36.3%)down
124,812down
(37.3%)down
125,976
(38.4%)
Total CostsHelp 423,132 422,945 371,619 328,802 329,110
Net RevenueHelp 170,672up
(39.9%)up
159,824up
(36.8%)down
142,483up
(37.8%)down
130,798up
(39.1%)up
125,224
(38.1%)
Earnings Before TaxHelp 8,912down
(2.1%)down
17,306up
(4.0%)up
10,675up
(2.8%)up
8,101up
(2.4%)up
2,144
(0.7%)
Net IncomeHelp 4,537down
(1.1%)down
10,903up
(2.5%)up
5,681down
(1.5%)down
5,986up
(1.8%)up
-752
(-0.2%)
当期純利益 4,537 10,903 5,681 5,986 -752

GEO HOLDINGS CORPORATION Cash Flow Statement(C/F)

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

GEO HOLDINGS CORPORATION Cash Flow Statement 2025年3月期 GEO HOLDINGS CORPORATION Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
8,012down
(42.6%)down
9,688up
(43.3%)down
4,285up
(44.7%)up
-5,731down
(-46.1%)down
12,428
(45.8%)
Investing Cash Flow(ICF)Help
(Percent)
-12,494down
(-66.5%)down
-10,401down
(-46.5%)up
-9,589down
(-100.0%)down
-6,694up
(-53.9%)down
-8,225
(-30.3%)
Financing Cash FlowHelp
(Percent)
10,778down
(57.4%)up
12,396up
(55.4%)up
3,938down
(41.1%)down
5,595down
(45.0%)down
14,683
(54.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-92down
(-0.5%)down
306up
(1.4%)up
80down
(0.8%)down
105up
(0.8%)up
23
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 6,204down
(33.0%)down
11,989up
(53.5%)up
-1,286up
(-13.4%)up
-6,725down
(-54.1%)down
18,909
(69.7%)

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