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 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 60,090 54,977 44,286 45,604 51,865
Other Current AssetsHelp 104,982 99,331 87,025 72,366 61,822
Tangible Fixed AssetsHelp 56,283 46,840 40,847 27,121 28,177
Intangible Fixed AssetHelp 5,030 4,341 3,264 2,821 2,349
Investments and OthersHelp 26,422 25,636 26,382 26,463 25,525
Total AssetsHelp 252,807 231,125 201,804 174,375 169,738
Total Current LiabilitiesHelp 55,204 55,764 57,869 44,008 49,634
Total Long-term LiabilitiesHelp 107,199 88,050 66,723 53,174 47,122
Shareholder's EquityHelp 90,404 87,311 77,212 77,193 72,982
Total LiabilitiesHelp 252,807 231,125 201,804 174,375 169,738

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 427,669 433,848 377,300 334,788 328,358
Total Sales 427,669 433,848 377,300 334,788 328,358
Cost of SalesHelp 256,997 274,024 234,817 203,990 203,134
Other Costs and RevenueHelp 166,135 148,921 136,802 124,812 125,976
Total CostsHelp 423,132 422,945 371,619 328,802 329,110
Net RevenueHelp 170,672 159,824 142,483 130,798 125,224
Earnings Before TaxHelp 8,912 17,306 10,675 8,101 2,144
Net IncomeHelp 4,537 10,903 5,681 5,986 -752
Net Income 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 8,012 9,688 4,285 -5,731 12,428
Investing Cash Flow(ICF)Help -12,494 -10,401 -9,589 -6,694 -8,225
Financing Cash FlowHelp 10,778 12,396 3,938 5,595 14,683
Exchange Difference of Cash and Cash EquivalentsHelp -92 306 80 105 23
Net Increase and Decrease in Cash and Cash Equivalentsn 6,204 11,989 -1,286 -6,725 18,909

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